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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:-TALACHER |
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| Opening Balance | 27,04,54,772.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,18,277.00 | 0.00 | 0.00 | 4,13,13,941.00 | 0.00 |
| May, 2020 | 51,51,843.32 | 0.00 | 0.00 | 90,94,067.00 | 0.00 |
| June, 2020 | 94,21,041.00 | 0.00 | 0.00 | 1,58,36,235.00 | 0.00 |
| July, 2020 | 42,00,799.00 | 0.00 | 0.00 | 1,44,39,548.00 | 0.00 |
| August, 2020 | 1,36,42,632.34 | 0.00 | 0.00 | 2,44,89,665.00 | 0.00 |
| September, 2020 | 2,23,83,115.30 | 0.00 | 0.00 | 3,46,52,396.00 | 0.00 |
| October, 2020 | 61,39,133.00 | 0.00 | 0.00 | 2,95,29,447.00 | 0.00 |
| November, 2020 | 1,03,02,798.00 | 0.00 | 0.00 | 72,08,508.00 | 0.00 |
| December, 2020 | 39,49,620.00 | 0.00 | 0.00 | 2,21,86,708.00 | 0.00 |
| Januaury, 2021 | 17,37,674.00 | 0.00 | 0.00 | 1,04,90,492.00 | 0.00 |
| February, 2021 | 43,76,181.00 | 0.00 | 0.00 | 2,05,12,881.00 | 0.00 |
| March, 2021 | 3,12,92,124.15 | 0.00 | 0.00 | 1,54,17,561.00 | 0.00 |
| Total | 14,87,15,238.11 | 0.00 | 0.00 | 24,51,71,449.00 | 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 |