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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,Village Panchayat & Equivalent:-TENTULEI |
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| Opening Balance | 43,90,487.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,42,325.00 | 0.00 | 0.00 | 16,24,735.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,58,958.41 | 0.00 |
| June, 2020 | 2,30,920.00 | 0.00 | 0.00 | 1,47,173.00 | 0.00 |
| July, 2020 | 3,04,744.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 7,10,634.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2020 | 66,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| November, 2020 | 4,29,643.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
| December, 2020 | 10,28,367.00 | 0.00 | 0.00 | 1,97,277.19 | 0.00 |
| Januaury, 2021 | 4,82,886.00 | 0.00 | 0.00 | 7,70,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,38,695.00 | 0.00 | 0.00 | 12,19,684.00 | 0.00 |
| Total | 64,41,580.00 | 0.00 | 0.00 | 54,70,599.60 | 0.00 |
| Back | |||||
| 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 |