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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:-KUKURUPETA |
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| Opening Balance | 57,60,558.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,02,100.00 | 0.00 |
| May, 2020 | 1,14,644.00 | 0.00 | 0.00 | 2,93,246.00 | 0.00 |
| June, 2020 | 9,479.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| July, 2020 | 12,97,227.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| October, 2020 | 13,79,189.00 | 0.00 | 0.00 | 18,84,157.00 | 0.00 |
| November, 2020 | 9,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,794.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| Januaury, 2021 | 51,866.00 | 0.00 | 0.00 | 14,31,226.00 | 0.00 |
| February, 2021 | 5,25,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,72,669.00 | 0.00 | 0.00 | 18,52,993.00 | 5,19,851.00 |
| Total | 52,30,535.00 | 0.00 | 0.00 | 70,02,371.00 | 5,19,851.00 |
| 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 |