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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:-KAMAPASI |
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| Opening Balance | 53,44,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,71,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,437.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 4,41,873.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 7,87,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,40,899.00 | 0.00 |
| March, 2021 | 3,21,527.00 | 0.00 | 0.00 | 3,57,585.00 | 0.00 |
| Total | 25,74,608.00 | 0.00 | 0.00 | 38,47,126.00 | 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 |