|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KISHORENAGAR,Village Panchayat & Equivalent:-GAN BOINDA |
|||||
| Opening Balance | 33,75,122.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,20,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,91,642.00 | 0.00 | 0.00 | 5,28,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 4,07,016.00 | 0.00 | 5,15,960.00 | 0.00 |
| Total | 50,21,970.00 | 4,07,016.00 | 0.00 | 30,36,930.00 | 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 |