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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:-TANGI,Village Panchayat & Equivalent:-BADAPOKHARIA |
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| Opening Balance | 2,53,44,602.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,99,930.00 | 0.00 | 0.00 | 23,22,430.69 | 0.00 |
| May, 2020 | 1,03,362.00 | 0.00 | 0.00 | 5,32,178.00 | 0.00 |
| June, 2020 | 2,72,097.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| July, 2020 | 2,41,080.00 | 0.00 | 0.00 | 2,79,999.08 | 0.00 |
| August, 2020 | 20,600.00 | 0.00 | 0.00 | 2,54,151.00 | 0.00 |
| September, 2020 | 21,64,169.00 | 0.00 | 0.00 | 20,95,389.36 | 0.00 |
| October, 2020 | 1,68,983.30 | 0.00 | 0.00 | 1,95,271.70 | 0.00 |
| November, 2020 | 40,99,858.96 | 0.00 | 0.00 | 92,24,288.90 | 0.00 |
| December, 2020 | 4,93,335.96 | 0.00 | 0.00 | 8,78,398.00 | 0.00 |
| Januaury, 2021 | 3,97,800.00 | 0.00 | 0.00 | 7,59,356.00 | 0.00 |
| February, 2021 | 8,93,501.00 | 0.00 | 0.00 | 15,75,020.70 | 0.00 |
| March, 2021 | 40,18,109.00 | 0.00 | 0.00 | 5,22,814.00 | 0.00 |
| Total | 1,51,72,826.22 | 0.00 | 0.00 | 1,88,79,897.43 | 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 |