eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ATHMALLIK,Village Panchayat & Equivalent:-MAIMURA |
|||||
Opening Balance | 55,68,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,79,537.00 | 0.00 | 0.00 | 12,27,196.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,876.00 | 0.00 |
June, 2020 | 11,925.00 | 0.00 | 0.00 | 5,93,941.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
August, 2020 | 9,75,403.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
September, 2020 | 11,73,523.50 | 0.00 | 0.00 | 5,41,039.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,15,006.50 | 0.00 | 0.00 | 27,54,002.00 | 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 |