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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:-PALALAHADA,Village Panchayat & Equivalent:-BADASADA |
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| Opening Balance | 75,34,317.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,676.00 | 0.00 |
| August, 2020 | 14,80,850.00 | 0.00 | 0.00 | 3,15,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,21,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,327.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,99,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,163.00 | 0.00 |
| March, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,48,603.00 | 0.00 |
| Total | 39,47,652.00 | 0.00 | 0.00 | 34,57,819.00 | 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 |