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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:-BENAGADIA |
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| Opening Balance | 8,42,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,26,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,802.00 | 0.00 |
| October, 2020 | 19,31,544.00 | 0.00 | 0.00 | 5,90,472.00 | 42,267.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,88,178.00 | 0.00 | 0.00 | 27,04,352.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,671.00 | 1,98,671.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,33,596.08 | 19,31,544.00 | 0.00 | 2,89,586.00 | 0.00 |
| Total | 91,53,318.08 | 19,31,544.00 | 0.00 | 48,23,824.50 | 2,40,938.00 |
| 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 |