|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KISHORENAGAR,Village Panchayat & Equivalent:-JHARABARINI |
|||||
| Opening Balance | 37,20,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,73,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,82,886.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 6,57,347.00 | 0.00 |
| March, 2021 | 13,64,605.00 | 8,04,423.00 | 0.00 | 42,050.00 | 42,050.00 |
| Total | 36,17,686.00 | 8,04,423.00 | 0.00 | 20,77,461.00 | 42,050.00 |
| 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 |