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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:-SANKHAMUR |
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| Opening Balance | 1,63,85,876.50 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 55,828.00 | 0.00 | 0.00 | 7,25,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,710.00 | 0.00 | 0.00 | 3,78,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,183.00 | 0.00 |
| November, 2020 | 19,775.00 | 0.00 | 0.00 | 29,77,543.00 | 8,84,420.00 |
| December, 2020 | 43,442.00 | 0.00 | 0.00 | 3,95,946.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,52,622.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,74,730.00 | 2,74,730.00 |
| Total | 16,12,605.00 | 0.00 | 0.00 | 68,23,954.00 | 11,59,150.00 |
| 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 |