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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:-NAGTRA |
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| Opening Balance | 61,01,097.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,64,772.00 | 0.00 | 0.00 | 6,15,710.00 | 0.00 |
| July, 2020 | 9,95,649.00 | 0.00 | 0.00 | 13,28,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,277.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 47,558.00 | 0.00 | 0.00 | 4,41,211.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,86,637.00 | 0.00 |
| March, 2021 | 9,65,772.00 | 0.00 | 0.00 | 9,45,773.00 | 6,22,658.00 |
| Total | 51,02,337.00 | 0.00 | 0.00 | 41,43,657.00 | 6,22,658.00 |
| 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 |