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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:-ANUGUL,Village Panchayat & Equivalent:-SUSUDA |
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| Opening Balance | 82,11,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 41,546.00 | 0.00 | 0.00 | 9,43,372.00 | 0.00 |
| July, 2020 | 6,200.00 | 0.00 | 0.00 | 1,93,866.00 | 0.00 |
| August, 2020 | 1,27,040.00 | 0.00 | 0.00 | 7,55,615.00 | 0.00 |
| September, 2020 | 4,65,413.00 | 0.00 | 0.00 | 3,78,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| November, 2020 | 8,744.00 | 0.00 | 0.00 | 4,55,533.00 | 0.00 |
| December, 2020 | 37,930.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 3,25,098.00 | 0.00 |
| February, 2021 | 4,28,756.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| March, 2021 | 12,55,734.00 | 0.00 | 0.00 | 34,760.00 | 34,760.00 |
| Total | 35,94,675.00 | 0.00 | 0.00 | 35,44,964.00 | 34,760.00 |
| 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 |