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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:-TENTULI KODASAHI |
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| Opening Balance | 62,33,765.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,925.00 | 0.00 | 0.00 | 5,03,273.00 | 43,273.00 |
| May, 2020 | 16,982.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| June, 2020 | 97,945.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,14,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,802.00 | 0.00 |
| September, 2020 | 15,350.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,34,991.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 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 | 12,507.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 30,23,069.00 | 0.00 | 0.00 | 3,17,564.00 | 0.00 |
| Total | 31,83,978.00 | 0.00 | 0.00 | 36,60,943.00 | 43,273.00 |
| 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 |