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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:-KHAMAR |
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| Opening Balance | 1,06,41,113.85 | ||||
| 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 | 12,74,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,336.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 75,186.00 | 38,974.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,535.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,73,826.00 | 0.00 | 0.00 | 3,38,498.00 | 71,630.00 |
| Total | 39,47,652.00 | 0.00 | 0.00 | 30,23,769.00 | 1,10,604.00 |
| 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 |