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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:-KANDHAL |
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| Opening Balance | 99,65,547.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,88,779.00 | 0.00 |
| May, 2020 | 77,632.00 | 0.00 | 0.00 | 5,87,076.00 | 0.00 |
| June, 2020 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,815.00 | 0.00 |
| August, 2020 | 40,637.00 | 0.00 | 0.00 | 6,83,560.00 | 0.00 |
| September, 2020 | 9,66,742.00 | 0.00 | 0.00 | 5,96,776.00 | 0.00 |
| October, 2020 | 12,32,805.00 | 0.00 | 0.00 | 23,56,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 29,84,626.00 | 0.00 | 0.00 | 7,09,522.00 | 0.00 |
| Total | 53,87,072.00 | 0.00 | 0.00 | 66,61,163.00 | 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 |