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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:-KANIHA,Village Panchayat & Equivalent:-ARKIL |
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| Opening Balance | 96,24,740.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 17,998.00 | 0.00 | 0.00 | 7,95,334.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 1,49,307.00 | 0.00 |
| July, 2020 | 20,36,513.00 | 0.00 | 0.00 | 4,82,131.00 | 0.00 |
| August, 2020 | 5,22,223.00 | 0.00 | 0.00 | 4,31,630.00 | 0.00 |
| September, 2020 | 22,914.00 | 0.00 | 0.00 | 3,11,377.00 | 0.00 |
| October, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,12,451.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 9,65,772.00 | 0.00 | 2,86,314.00 | 0.00 |
| February, 2021 | 3,616.00 | 0.00 | 0.00 | 1,52,481.00 | 0.00 |
| March, 2021 | 8,41,443.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| Total | 52,63,044.00 | 9,65,772.00 | 0.00 | 30,00,694.00 | 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 |