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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-KANALAI |
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| Opening Balance | 52,73,201.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,720.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| June, 2020 | 14,117.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,467.00 | 0.00 |
| August, 2020 | 70,077.00 | 0.00 | 0.00 | 1,44,045.00 | 173.00 |
| September, 2020 | 37,818.00 | 0.00 | 0.00 | 5,88,267.00 | 0.00 |
| October, 2020 | 1,04,873.00 | 0.00 | 0.00 | 8,75,905.00 | 0.00 |
| November, 2020 | 1,66,508.00 | 0.00 | 0.00 | 5,04,172.00 | 0.00 |
| December, 2020 | 10,75,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,71,772.00 | 0.00 | 0.00 | 4,23,246.00 | 0.00 |
| February, 2021 | 3,97,777.00 | 0.00 | 0.00 | 11,11,629.00 | 0.00 |
| March, 2021 | 16,31,149.00 | 0.00 | 0.00 | 3,96,352.00 | 0.00 |
| Total | 44,81,505.00 | 0.00 | 0.00 | 44,56,363.00 | 173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |