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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:-HANUMANPUR |
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| Opening Balance | 1,17,45,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,20,138.00 | 0.00 | 0.00 | 42,19,298.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,93,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,11,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 78,092.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,23,711.21 | 0.00 |
| February, 2021 | 1,06,282.00 | 0.00 | 0.00 | 9,81,361.00 | 0.00 |
| March, 2021 | 1,20,696.00 | 0.00 | 0.00 | 7,28,552.79 | 14,500.00 |
| Total | 33,34,517.00 | 0.00 | 0.00 | 92,80,703.00 | 14,500.00 |
| 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 |