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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:-KOSALA |
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| Opening Balance | 1,40,53,637.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,29,561.00 | 0.00 |
| July, 2020 | 10,99,145.00 | 0.00 | 0.00 | 22,50,859.00 | 0.00 |
| August, 2020 | 1,66,520.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| September, 2020 | 6,14,038.00 | 0.00 | 0.00 | 9,31,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,67,031.00 | 0.00 |
| Januaury, 2021 | 17,38,396.00 | 0.00 | 0.00 | 11,19,244.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,53,867.00 | 0.00 | 0.00 | 30,93,159.00 | 2,01,082.00 |
| Total | 67,76,317.00 | 0.00 | 0.00 | 1,09,71,216.00 | 2,01,082.00 |
| 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 |