eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-POKATUNGA |
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Opening Balance | 1,36,26,801.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,413.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
May, 2020 | 10,457.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 66,925.00 | 0.00 | 0.00 | 4,31,672.00 | 0.00 |
August, 2020 | 39,249.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
September, 2020 | 3,81,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,184.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,11,146.00 | 0.00 | 0.00 | 6,04,973.00 | 0.00 |
February, 2021 | 3,64,041.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 12,02,631.50 | 0.00 | 0.00 | 1,23,745.00 | 4,000.00 |
Total | 31,85,286.50 | 0.00 | 0.00 | 20,71,563.00 | 4,000.00 |
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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 |