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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:-DERANGA |
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| Opening Balance | 2,02,69,963.75 | ||||
| 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 | 6,95,694.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,37,185.00 | 0.00 | 0.00 | 12,65,625.00 | 0.00 |
| August, 2020 | 22,787.00 | 0.00 | 0.00 | 4,22,319.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 17,82,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 3,19,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,01,569.00 | 0.00 | 0.00 | 5,34,594.00 | 0.00 |
| Total | 31,91,869.00 | 0.00 | 0.00 | 50,60,967.00 | 2,000.00 |
| 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 |