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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:-KANKILI |
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| Opening Balance | 1,00,12,421.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| May, 2020 | 3,120.00 | 0.00 | 0.00 | 7,73,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,19,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,659.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,90,134.00 | 0.00 |
| November, 2020 | 4,23,916.00 | 0.00 | 0.00 | 11,87,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,09,209.00 | 0.00 |
| February, 2021 | 64,234.00 | 0.00 | 0.00 | 2,50,621.00 | 0.00 |
| March, 2021 | 11,61,559.00 | 0.00 | 0.00 | 18,10,776.00 | 4,088.00 |
| Total | 31,18,601.00 | 0.00 | 0.00 | 62,51,635.00 | 4,088.00 |
| 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 |