|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-SARADHAPUR |
|||||
| Opening Balance | 1,19,14,196.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,32,970.00 | 0.00 | 0.00 | 11,88,962.00 | 0.00 |
| July, 2020 | 66,112.00 | 0.00 | 0.00 | 15,12,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,39,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,114.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,277.00 | 0.00 | 0.00 | 4,27,873.00 | 0.00 |
| March, 2021 | 12,42,553.00 | 0.00 | 0.00 | 2,25,639.20 | 0.00 |
| Total | 45,59,798.00 | 0.00 | 0.00 | 46,88,659.20 | 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 |