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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-TANGIAPADA |
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| Opening Balance | 84,43,634.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,92,294.00 | 0.00 | 0.00 | 26,87,514.00 | 0.00 |
| June, 2020 | 1,65,818.00 | 0.00 | 0.00 | 11,62,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,564.00 | 0.00 |
| August, 2020 | 7,40,426.00 | 0.00 | 0.00 | 2,53,344.00 | 0.00 |
| September, 2020 | 16,87,500.00 | 0.00 | 0.00 | 20,59,937.00 | 0.00 |
| October, 2020 | 13,77,037.00 | 0.00 | 0.00 | 6,49,651.00 | 0.00 |
| November, 2020 | 98,359.00 | 0.00 | 0.00 | 3,24,392.00 | 0.00 |
| December, 2020 | 2,21,643.00 | 0.00 | 0.00 | 8,01,086.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,007.00 | 0.00 |
| March, 2021 | 12,96,392.00 | 0.00 | 0.00 | 14,75,463.25 | 0.00 |
| Total | 76,79,469.00 | 0.00 | 0.00 | 1,00,70,010.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |