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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:-PATAKAMUNDA |
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| Opening Balance | 95,05,311.37 | ||||
| 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 | 7,91,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,236.00 | 0.00 |
| September, 2020 | 5,47,171.00 | 0.00 | 0.00 | 17,48,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,79,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,080.00 | 0.00 |
| March, 2021 | 6,87,681.00 | 0.00 | 0.00 | 0.00 | 1,69,360.00 |
| Total | 12,34,852.00 | 0.00 | 0.00 | 47,46,146.00 | 1,69,360.00 |
| 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 |