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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:-KORADA |
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| Opening Balance | 56,13,753.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,51,714.00 | 0.00 | 0.00 | 4,03,254.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,35,737.00 | 0.00 |
| July, 2020 | 2,08,272.00 | 0.00 | 0.00 | 1,80,026.00 | 0.00 |
| August, 2020 | 39,463.00 | 0.00 | 0.00 | 7,23,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,671.00 | 0.00 | 0.00 | 3,43,472.00 | 0.00 |
| November, 2020 | 9,78,398.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 2,09,701.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,865.00 | 0.00 |
| February, 2021 | 44,832.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| March, 2021 | 14,11,390.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 37,46,440.00 | 0.00 | 0.00 | 34,11,450.00 | 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 |