eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-PALALAHADA |
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Opening Balance | 17,08,05,403.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,62,06,189.00 | 0.00 | 0.00 | 6,59,61,238.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,14,864.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,84,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,35,124.00 | 0.00 |
August, 2020 | 23,39,024.00 | 0.00 | 0.00 | 38,75,062.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,95,310.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,36,214.00 | 0.00 |
November, 2020 | 4,53,52,616.00 | 0.00 | 0.00 | 1,61,34,151.00 | 0.00 |
December, 2020 | 76,37,893.00 | 0.00 | 0.00 | 23,94,432.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,93,015.00 | 0.00 |
February, 2021 | 3,57,902.00 | 0.00 | 0.00 | 24,29,150.00 | 0.00 |
March, 2021 | 2,36,28,182.00 | 0.00 | 0.00 | 1,22,73,844.00 | 0.00 |
Total | 14,55,21,806.00 | 0.00 | 0.00 | 14,51,27,031.00 | 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 |