eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-KANIHA |
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Opening Balance | 18,20,94,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,18,000.00 | 0.00 | 0.00 | 4,10,62,578.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,95,986.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,13,648.00 | 0.00 |
July, 2020 | 1,68,975.00 | 0.00 | 0.00 | 3,60,46,509.00 | 0.00 |
August, 2020 | 9,24,990.00 | 0.00 | 0.00 | 42,61,883.00 | 0.00 |
September, 2020 | 2,818.00 | 0.00 | 0.00 | 52,69,696.00 | 0.00 |
October, 2020 | 5,05,85,645.00 | 0.00 | 0.00 | 37,15,622.00 | 0.00 |
November, 2020 | 20,63,828.00 | 0.00 | 0.00 | 1,20,61,966.30 | 0.00 |
December, 2020 | 98,68,604.00 | 0.00 | 0.00 | 71,51,080.00 | 0.00 |
Januaury, 2021 | 81,95,145.00 | 0.00 | 0.00 | 1,05,74,088.00 | 0.00 |
February, 2021 | 1,12,34,113.00 | 0.00 | 0.00 | 67,16,876.00 | 0.00 |
March, 2021 | 61,66,934.70 | 0.00 | 0.00 | 1,08,17,388.00 | 0.00 |
Total | 11,59,29,052.70 | 0.00 | 0.00 | 15,53,87,320.30 | 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 |