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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:-MUNDERIBEDA |
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| Opening Balance | 1,52,58,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,06,157.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,98,097.00 | 0.00 |
| July, 2020 | 49,320.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,39,007.00 | 4,39,007.00 |
| Total | 10,15,092.00 | 0.00 | 0.00 | 31,10,685.00 | 4,39,007.00 |
| 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 |