eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL |
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Opening Balance | 20,57,32,136.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,42,55,679.00 | 0.00 | 0.00 | 8,99,89,548.00 | 0.00 |
May, 2020 | 37,71,657.00 | 0.00 | 0.00 | 69,55,978.00 | 0.00 |
June, 2020 | 20,84,916.00 | 0.00 | 0.00 | 1,29,80,308.00 | 0.00 |
July, 2020 | 1,33,24,041.16 | 0.00 | 0.00 | 1,03,36,691.01 | 0.00 |
August, 2020 | 85,90,665.30 | 0.00 | 0.00 | 2,45,76,276.10 | 0.00 |
September, 2020 | 78,500.00 | 0.00 | 0.00 | 43,62,659.00 | 0.00 |
October, 2020 | 87,47,671.00 | 0.00 | 0.00 | 88,94,432.00 | 0.00 |
November, 2020 | 2,98,500.00 | 0.00 | 0.00 | 1,02,00,915.00 | 0.00 |
December, 2020 | 25,85,036.00 | 0.00 | 0.00 | 68,99,077.00 | 0.00 |
Januaury, 2021 | 8,13,383.75 | 0.00 | 0.00 | 90,84,819.00 | 0.00 |
February, 2021 | 85,860.00 | 0.00 | 0.00 | 20,70,001.00 | 0.00 |
March, 2021 | 1,24,65,136.00 | 0.00 | 0.00 | 88,73,188.02 | 0.00 |
Total | 14,71,01,045.21 | 0.00 | 0.00 | 19,52,23,892.13 | 0.00 |
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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 |