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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:-PARANGA |
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| Opening Balance | 35,94,310.16 | ||||
| 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 | 25,585.00 | 0.00 | 0.00 | 16,41,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,88,328.00 | 0.00 | 0.00 | 15,64,468.00 | 0.00 |
| October, 2020 | 24,84,455.00 | 0.00 | 0.00 | 6,02,388.00 | 0.00 |
| November, 2020 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,856.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| March, 2021 | 22,746.00 | 0.00 | 0.00 | 37,183.00 | 0.00 |
| Total | 39,48,973.00 | 0.00 | 0.00 | 38,57,930.00 | 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 |