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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:-KALEMACHHUIN |
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| Opening Balance | 2,34,92,846.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,37,634.00 | 0.00 |
| May, 2020 | 10,05,507.00 | 0.00 | 0.00 | 14,92,020.00 | 0.00 |
| June, 2020 | 40,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,759.00 | 0.00 | 0.00 | 9,50,533.20 | 0.00 |
| October, 2020 | 532.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| November, 2020 | 19,89,826.00 | 0.00 | 0.00 | 21,21,101.06 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,97,595.00 | 0.00 | 0.00 | 19,99,012.00 | 0.00 |
| Total | 69,17,658.00 | 0.00 | 0.00 | 81,58,780.26 | 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 |