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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:-GURUJANGA |
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| Opening Balance | 96,47,243.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,587.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 4,19,550.00 | 0.00 | 0.00 | 9,42,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,60,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,32,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 4,86,369.00 | 0.00 | 0.00 | 4,21,285.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,47,607.20 | 0.00 | 0.00 | 5,99,682.50 | 0.00 |
| Total | 41,47,422.20 | 0.00 | 0.00 | 41,23,604.50 | 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 |