eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-CHHELIPADA |
|||||
Opening Balance | 92,13,189.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
September, 2020 | 1,18,176.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,413.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,19,663.00 | 0.00 |
December, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
Januaury, 2021 | 150.00 | 0.00 | 0.00 | 1,83,066.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,880.00 | 0.00 |
March, 2021 | 24,04,877.00 | 0.00 | 0.00 | 8,40,780.00 | 0.00 |
Total | 30,06,089.00 | 0.00 | 0.00 | 40,18,600.00 | 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 |