eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-GHANTAPADA |
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Opening Balance | 1,86,64,047.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,42,443.00 | 0.00 |
June, 2020 | 17,280.00 | 0.00 | 0.00 | 5,99,670.00 | 0.00 |
July, 2020 | 34,007.00 | 0.00 | 0.00 | 7,89,475.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
September, 2020 | 26,21,705.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
October, 2020 | 17,38,396.00 | 17,38,396.00 | 0.00 | 7,72,003.00 | 0.00 |
November, 2020 | 5,78,595.00 | 0.00 | 0.00 | 10,04,135.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,613.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,56,074.00 | 0.00 |
March, 2021 | 25,53,701.00 | 0.00 | 0.00 | 19,20,703.00 | 1,500.00 |
Total | 75,43,684.00 | 17,38,396.00 | 0.00 | 78,67,088.00 | 1,500.00 |
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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 |