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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:-BENTOL |
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| Opening Balance | 1,35,24,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 28,340.00 | 0.00 | 0.00 | 15,695.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 3,52,654.00 | 0.00 | 0.00 | 8,72,549.00 | 0.00 |
| September, 2020 | 5,21,377.50 | 0.00 | 0.00 | 43,617.02 | 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 | 65,622.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,47,355.00 | 0.00 | 0.00 | 29,21,227.00 | 73,223.00 |
| Total | 42,52,160.50 | 0.00 | 0.00 | 41,99,178.02 | 73,223.00 |
| 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 |