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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:-RAIJHARAN |
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| Opening Balance | 1,35,56,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,832.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| August, 2020 | 1,27,440.00 | 0.00 | 0.00 | 91,917.00 | 0.00 |
| September, 2020 | 3,75,082.00 | 0.00 | 0.00 | 3,84,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| Total | 6,86,272.00 | 0.00 | 0.00 | 16,43,435.00 | 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 |