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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:-GURUJANGULI |
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| Opening Balance | 98,09,964.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,33,356.00 | 0.00 |
| June, 2020 | 18,288.00 | 0.00 | 0.00 | 2,84,294.00 | 0.00 |
| July, 2020 | 18,288.00 | 0.00 | 0.00 | 3,61,603.00 | 0.00 |
| August, 2020 | 12,910.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| September, 2020 | 4,60,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,286.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 2,27,413.00 | 0.00 |
| December, 2020 | 16,32,702.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 4,38,297.00 | 4,07,016.00 | 0.00 | 9,78,435.40 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 3,68,591.00 | 0.00 |
| March, 2021 | 22,31,895.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
| Total | 49,14,222.00 | 4,07,016.00 | 0.00 | 34,70,870.40 | 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 |