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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:-OGI |
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| Opening Balance | 1,04,57,014.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,04,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,00,958.00 | 0.00 |
| July, 2020 | 10,16,635.00 | 0.00 | 0.00 | 5,06,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,86,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,956.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,30,751.00 | 0.00 |
| March, 2021 | 8,04,423.00 | 0.00 | 0.00 | 5,52,643.00 | 0.00 |
| Total | 31,08,367.00 | 0.00 | 0.00 | 45,93,569.00 | 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 |