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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:-KISHORENAGAR,Village Panchayat & Equivalent:-HIMITIRA |
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| Opening Balance | 53,92,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,735.00 | 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 | 10,37,909.00 | 0.00 | 0.00 | 14,50,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,574.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,136.00 | 1,96,574.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 4,07,016.00 | 0.00 | 7,92,906.00 | 0.00 |
| Total | 42,98,565.00 | 4,07,016.00 | 0.00 | 34,84,079.00 | 1,96,574.00 |
| 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 |