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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:-ANUGUL,Village Panchayat & Equivalent:-BASALA |
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| Opening Balance | 73,84,682.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2020 | 61,858.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| June, 2020 | 44,20,971.23 | 0.00 | 0.00 | 13,51,031.00 | 0.00 |
| July, 2020 | 38,300.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| August, 2020 | 1,01,292.00 | 0.00 | 0.00 | 1,06,466.75 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 9,79,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 8,83,568.00 | 0.00 | 0.00 | 14,34,264.00 | 0.00 |
| Januaury, 2021 | 87,133.00 | 0.00 | 0.00 | 4,90,079.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,13,298.00 | 0.00 |
| March, 2021 | 14,55,845.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| Total | 70,88,967.23 | 0.00 | 0.00 | 56,41,849.25 | 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 |