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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:-SAIDA |
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| Opening Balance | 70,12,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,92,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 9,79,921.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,345.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,33,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,411.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,51,106.00 | 0.00 |
| Total | 22,67,230.00 | 0.00 | 0.00 | 30,32,330.00 | 0.00 |
| 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 |