|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-BEDASASAN |
|||||
| Opening Balance | 80,58,960.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 10,08,000.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| June, 2020 | 45,950.00 | 0.00 | 0.00 | 10,85,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
| August, 2020 | 55,007.00 | 0.00 | 0.00 | 14,43,538.20 | 0.00 |
| September, 2020 | 3,87,289.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| October, 2020 | 11,590.00 | 0.00 | 0.00 | 98,942.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,35,134.00 | 0.00 |
| Januaury, 2021 | 10,10,897.00 | 0.00 | 0.00 | 3,78,717.00 | 0.00 |
| February, 2021 | 3,41,277.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| March, 2021 | 12,77,108.00 | 0.00 | 0.00 | 4,31,407.00 | 0.00 |
| Total | 41,53,118.00 | 0.00 | 0.00 | 50,08,796.56 | 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 |