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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:-PABITRAPUR |
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| Opening Balance | 55,27,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,702.00 | 0.00 | 0.00 | 1,47,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,346.00 | 0.00 |
| August, 2020 | 9,95,821.00 | 0.00 | 0.00 | 1,81,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 2,96,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,896.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 1,46,795.00 | 50,283.00 |
| Total | 39,58,678.00 | 0.00 | 0.00 | 15,97,094.00 | 50,283.00 |
| 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 |