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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-BOUDH,Village Panchayat & Equivalent:-AINLAPALI |
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| Opening Balance | 62,41,161.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,669.00 | 0.00 | 0.00 | 22,76,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,12,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,19,078.00 | 0.00 |
| March, 2021 | 14,25,688.00 | 0.00 | 0.00 | 7,95,167.00 | 4,35,935.00 |
| Total | 28,60,669.00 | 0.00 | 0.00 | 52,75,971.00 | 4,41,935.00 |
| 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 |