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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:-PATAPADA |
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| Opening Balance | 94,96,556.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,101.00 | 0.00 | 0.00 | 24,23,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
| June, 2020 | 1,18,276.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| July, 2020 | 4,19,908.00 | 0.00 | 0.00 | 4,20,340.00 | 0.00 |
| August, 2020 | 43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,42,150.00 | 0.00 | 0.00 | 14,57,825.00 | 0.00 |
| October, 2020 | 1,69,045.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| November, 2020 | 51,000.00 | 0.00 | 0.00 | 8,60,708.00 | 0.00 |
| December, 2020 | 2,160.00 | 0.00 | 0.00 | 7,04,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,32,589.00 | 0.00 | 0.00 | 15,53,996.00 | 0.00 |
| Total | 46,91,425.00 | 0.00 | 0.00 | 87,81,335.00 | 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 |