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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:-BIJIGOL |
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| Opening Balance | 3,08,92,405.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| August, 2020 | 4,10,762.00 | 0.00 | 0.00 | 7,35,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,949.00 | 0.00 | 0.00 | 96,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,571.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 102.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,122.00 | 0.00 |
| March, 2021 | 49,81,807.00 | 0.00 | 0.00 | 31,55,315.50 | 0.00 |
| Total | 93,40,446.00 | 0.00 | 0.00 | 52,29,831.50 | 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 |