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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:-BIRU |
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| Opening Balance | 76,17,386.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,23,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,860.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,979.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,718.00 | 83,859.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,80,060.00 | 4,90,030.00 |
| Total | 12,87,309.00 | 0.00 | 0.00 | 31,97,151.00 | 5,94,889.00 |
| 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 |