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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:-SEEGARH |
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| Opening Balance | 39,73,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,762.00 | 0.00 |
| August, 2020 | 9,73,965.00 | 0.00 | 0.00 | 5,62,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,62,965.00 | 0.00 | 0.00 | 5,73,741.00 | 0.00 |
| November, 2020 | 2,67,862.00 | 0.00 | 0.00 | 96,268.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,38,805.00 | 0.00 |
| Total | 26,92,101.00 | 0.00 | 0.00 | 30,68,575.00 | 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 |