eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-BANARPAL |
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Opening Balance | 19,47,28,561.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,73,910.00 | 0.00 | 0.00 | 4,66,31,170.00 | 0.00 |
May, 2020 | 33,69,055.00 | 0.00 | 0.00 | 91,49,034.00 | 0.00 |
June, 2020 | 48,00,162.00 | 0.00 | 0.00 | 1,22,63,061.00 | 0.00 |
July, 2020 | 31,89,326.00 | 0.00 | 0.00 | 68,86,749.00 | 0.00 |
August, 2020 | 1,10,86,519.00 | 0.00 | 0.00 | 1,39,87,386.00 | 0.00 |
September, 2020 | 50,41,869.00 | 0.00 | 0.00 | 38,11,030.00 | 0.00 |
October, 2020 | 48,12,782.00 | 0.00 | 0.00 | 1,07,61,039.00 | 0.00 |
November, 2020 | 30,09,874.00 | 0.00 | 0.00 | 58,43,375.00 | 0.00 |
December, 2020 | 24,99,717.00 | 0.00 | 0.00 | 44,28,665.00 | 0.00 |
Januaury, 2021 | 1,37,95,953.00 | 0.00 | 0.00 | 69,45,184.00 | 0.00 |
February, 2021 | 19,04,201.00 | 0.00 | 0.00 | 46,14,080.00 | 0.00 |
March, 2021 | 3,08,23,951.00 | 0.00 | 0.00 | 94,83,814.00 | 0.00 |
Total | 12,65,07,319.00 | 0.00 | 0.00 | 13,48,04,587.00 | 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 |