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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:-RAJADANGA |
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| Opening Balance | 73,20,973.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,43,837.75 | 0.00 | 0.00 | 16,40,537.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,59,849.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,318.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,98,134.00 | 23,333.00 |
| Total | 39,31,146.75 | 0.00 | 0.00 | 35,30,068.75 | 23,333.00 |
| 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 |