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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-PANCHUPALLI |
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| Opening Balance | 1,25,63,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,52,667.00 | 0.00 |
| October, 2020 | 4,30,925.00 | 0.00 | 0.00 | 6,75,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,501.00 | 0.00 |
| December, 2020 | 16,95,867.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| Januaury, 2021 | 63,60,006.00 | 0.00 | 0.00 | 53,67,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,23,869.00 | 0.00 |
| March, 2021 | 20,08,464.00 | 0.00 | 0.00 | 23,90,157.00 | 0.00 |
| Total | 1,04,95,262.00 | 0.00 | 0.00 | 1,09,34,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |