|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-NUAGAON |
|||||
| Opening Balance | 1,00,99,864.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,890.00 | 0.00 | 0.00 | 6,43,566.00 | 0.00 |
| June, 2020 | 22,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,646.00 | 0.00 |
| August, 2020 | 21,91,300.00 | 0.00 | 0.00 | 25,83,065.00 | 0.00 |
| September, 2020 | 4,08,908.00 | 0.00 | 0.00 | 7,47,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,77,388.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,31,670.00 | 0.00 | 0.00 | 4,36,178.00 | 0.00 |
| February, 2021 | 4,16,902.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| March, 2021 | 23,693.00 | 0.00 | 0.00 | 4,62,010.00 | 20,397.00 |
| Total | 50,15,698.00 | 0.00 | 0.00 | 73,49,247.00 | 20,397.00 |
| 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 |