|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KANIHA,Village Panchayat & Equivalent:-HARIHARPUR |
|||||
| Opening Balance | 98,94,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,339.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,630.00 | 0.00 | 0.00 | 10,91,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| October, 2020 | 14,716.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,23,945.00 | 0.00 | 0.00 | 7,58,167.00 | 0.00 |
| Total | 26,03,939.00 | 0.00 | 0.00 | 27,15,382.00 | 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 |