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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:-KISHORENAGAR |
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| Opening Balance | 7,56,23,450.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,30,088.00 | 0.00 | 0.00 | 5,38,694.00 | 0.00 |
| May, 2020 | 37,20,100.00 | 0.00 | 0.00 | 74,54,116.00 | 0.00 |
| June, 2020 | 31,36,594.00 | 0.00 | 0.00 | 78,48,347.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 33,19,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,92,308.00 | 0.00 |
| September, 2020 | 1,51,202.00 | 0.00 | 0.00 | 30,23,320.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 34,94,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,97,889.00 | 0.00 |
| December, 2020 | 16,13,575.00 | 0.00 | 0.00 | 17,54,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,21,826.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,84,173.00 | 0.00 |
| March, 2021 | 2,30,08,304.00 | 0.00 | 0.00 | 1,45,76,010.00 | 0.00 |
| Total | 5,92,19,863.00 | 0.00 | 0.00 | 4,77,04,920.00 | 0.00 |
| 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 |