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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:-KATADA |
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| Opening Balance | 40,86,239.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| June, 2020 | 484.02 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| July, 2020 | 2,58,101.00 | 0.00 | 0.00 | 8,47,621.00 | 0.00 |
| August, 2020 | 40,320.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 4,03,337.00 | 0.00 | 0.00 | 2,73,174.00 | 0.00 |
| October, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,584.78 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| March, 2021 | 5,08,244.00 | 0.00 | 0.00 | 57,832.56 | 0.00 |
| Total | 12,25,274.02 | 0.00 | 0.00 | 22,02,880.34 | 0.00 |
| 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 |