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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:-BANARPAL,Village Panchayat & Equivalent:-JARADA |
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| Opening Balance | 82,70,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,89,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,177.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,94,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,99,643.00 | 0.00 |
| March, 2021 | 5,46,427.00 | 0.00 | 0.00 | 13,751.00 | 2,97,718.00 |
| Total | 15,12,199.00 | 0.00 | 0.00 | 42,52,128.00 | 2,97,718.00 |
| 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 |