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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:-SANTHAPADA |
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| Opening Balance | 1,23,97,397.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 13,31,349.00 | 1,20,049.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,511.00 | 0.00 |
| July, 2020 | 26,505.00 | 0.00 | 0.00 | 10,07,324.00 | 0.00 |
| August, 2020 | 1,13,586.00 | 0.00 | 0.00 | 10,77,460.00 | 0.00 |
| September, 2020 | 20,322.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2020 | 31,896.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| November, 2020 | 38,000.00 | 0.00 | 0.00 | 1,00,894.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,48,720.50 | 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 | 26,81,027.00 | 0.00 | 0.00 | 3,09,079.00 | 20,000.00 |
| Total | 45,56,664.00 | 0.00 | 0.00 | 47,92,487.50 | 1,40,049.00 |
| 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 |