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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:-BADAGUNDRI |
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| Opening Balance | 1,63,24,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,882.00 | 0.00 | 0.00 | 82,091.00 | 0.00 |
| May, 2020 | 5,92,570.00 | 0.00 | 0.00 | 1,11,241.00 | 0.00 |
| June, 2020 | 2,83,503.00 | 0.00 | 0.00 | 3,06,945.00 | 0.00 |
| July, 2020 | 45,500.00 | 0.00 | 0.00 | 4,15,428.00 | 0.00 |
| August, 2020 | 6,77,735.00 | 0.00 | 0.00 | 11,18,703.00 | 0.00 |
| September, 2020 | 5,37,714.00 | 0.00 | 0.00 | 42,257.00 | 0.00 |
| October, 2020 | 72,036.00 | 0.00 | 0.00 | 3,18,546.00 | 0.00 |
| November, 2020 | 6,95,178.00 | 0.00 | 0.00 | 11,83,553.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 12,23,312.00 | 0.00 | 7,31,025.00 | 0.00 |
| Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,778.00 | 4,07,016.00 | 0.00 | 10,87,133.00 | 89,960.00 |
| Total | 44,41,108.00 | 16,30,328.00 | 0.00 | 54,26,012.00 | 89,960.00 |
| 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 |