eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-BARAGAUNIA |
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Opening Balance | 98,52,420.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
May, 2020 | 2,658.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
June, 2020 | 10,87,081.00 | 0.00 | 0.00 | 3,28,710.00 | 0.00 |
July, 2020 | 1,025.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
August, 2020 | 54,044.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
September, 2020 | 4,98,034.00 | 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 | 0.00 | 0.00 |
December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,014.00 | 0.00 |
March, 2021 | 26,35,854.00 | 0.00 | 0.00 | 7,48,472.00 | 0.00 |
Total | 48,90,352.00 | 0.00 | 0.00 | 18,00,236.00 | 0.00 |
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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 |