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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:-TALACHER,Village Panchayat & Equivalent:-BADAJORDA |
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| Opening Balance | 2,36,93,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,864.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 7,92,032.00 | 0.00 | 0.00 | 38,11,236.00 | 7,45,382.00 |
| June, 2020 | 1,86,648.00 | 0.00 | 0.00 | 7,94,972.00 | 0.00 |
| July, 2020 | 71,460.00 | 0.00 | 0.00 | 3,55,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,85,535.00 | 0.00 |
| September, 2020 | 5,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,60,100.00 | 0.00 | 0.00 | 20,61,015.00 | 0.00 |
| November, 2020 | 1,03,000.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| December, 2020 | 15,16,088.00 | 0.00 | 0.00 | 16,45,815.00 | 0.00 |
| Januaury, 2021 | 84,137.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
| February, 2021 | 11,13,192.00 | 0.00 | 0.00 | 9,95,598.00 | 0.00 |
| March, 2021 | 25,09,185.00 | 0.00 | 0.00 | 11,74,284.00 | 0.00 |
| Total | 86,92,875.00 | 0.00 | 0.00 | 1,17,38,351.00 | 7,45,382.00 |
| 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 |