|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-PALALAHADA,Village Panchayat & Equivalent:-JHARBEDA |
|||||
| Opening Balance | 45,87,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,986.00 | 0.00 |
| July, 2020 | 4,89,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,599.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 3,49,475.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2021 | 12,87,299.00 | 8,04,423.00 | 0.00 | 4,43,604.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,40,032.00 | 3,40,032.00 |
| Total | 26,16,632.00 | 8,04,423.00 | 0.00 | 24,01,522.00 | 3,40,032.00 |
| 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 |