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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:-KANGULA BENTAPUR |
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| Opening Balance | 1,36,57,099.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,15,628.00 | 0.00 |
| June, 2020 | 35,322.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2020 | 74,167.00 | 0.00 | 0.00 | 15,61,704.00 | 0.00 |
| August, 2020 | 7,72,945.00 | 0.00 | 0.00 | 22,63,424.00 | 0.00 |
| September, 2020 | 72,540.00 | 0.00 | 0.00 | 3,80,069.00 | 0.00 |
| October, 2020 | 5,26,801.00 | 0.00 | 0.00 | 1,56,541.00 | 0.00 |
| November, 2020 | 8,136.00 | 0.00 | 0.00 | 6,86,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,42,610.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| February, 2021 | 5,18,716.00 | 0.00 | 0.00 | 12,56,655.00 | 2,31,082.00 |
| March, 2021 | 38,51,610.00 | 7,40,425.00 | 0.00 | 12,79,436.00 | 95,162.00 |
| Total | 74,02,847.00 | 7,40,425.00 | 0.00 | 86,95,891.00 | 3,26,244.00 |
| 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 |