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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:-KARANPUR |
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| Opening Balance | 1,12,39,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2020 | 7,14,626.00 | 0.00 | 0.00 | 7,43,858.00 | 0.00 |
| June, 2020 | 26,368.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| July, 2020 | 1,140.00 | 0.00 | 0.00 | 13,84,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
| September, 2020 | 3,76,701.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,52,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| December, 2020 | 12,99,460.00 | 0.00 | 0.00 | 5,29,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 8,62,784.00 | 0.00 |
| March, 2021 | 39,480.00 | 0.00 | 0.00 | 2,53,082.00 | 77,566.00 |
| Total | 24,77,515.00 | 0.00 | 0.00 | 58,74,875.00 | 77,566.00 |
| 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 |