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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:-TALACHER,Village Panchayat & Equivalent:-DERA |
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| Opening Balance | 2,06,47,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,714.00 | 0.00 | 0.00 | 15,19,658.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,47,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,33,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,48,721.00 | 0.00 |
| December, 2020 | 35,40,303.00 | 12,23,312.00 | 0.00 | 3,74,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,10,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,626.59 | 0.00 | 0.00 | 16,79,331.50 | 49,603.00 |
| Total | 47,98,643.59 | 12,23,312.00 | 0.00 | 91,91,777.50 | 49,603.00 |
| 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 |