|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-PARA |
|||||
| Opening Balance | 66,28,909.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,23,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,76,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,677.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 10,54,650.00 | 0.00 |
| March, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| Total | 19,31,544.00 | 0.00 | 0.00 | 39,77,053.00 | 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 |