|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-BHUSUNDAPUR |
|||||
| Opening Balance | 1,52,38,340.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,794.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
| May, 2020 | 1,69,664.22 | 0.00 | 0.00 | 2,30,194.75 | 0.00 |
| June, 2020 | 20,026.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2020 | 25,519.83 | 0.00 | 0.00 | 79,940.61 | 0.00 |
| August, 2020 | 1,17,773.76 | 0.00 | 0.00 | 54,154.83 | 0.00 |
| September, 2020 | 11,630.55 | 0.00 | 0.00 | 75,249.48 | 0.00 |
| October, 2020 | 5,71,103.00 | 0.00 | 0.00 | 8,09,589.50 | 0.00 |
| November, 2020 | 19,206.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 2,63,811.76 | 0.00 | 0.00 | 10,33,746.02 | 0.00 |
| Januaury, 2021 | 35,90,013.00 | 0.00 | 0.00 | 29,14,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,38,882.00 | 0.00 |
| March, 2021 | 58,78,954.67 | 0.00 | 0.00 | 21,00,847.25 | 1,78,537.00 |
| Total | 1,06,71,496.79 | 0.00 | 0.00 | 88,30,913.44 | 1,78,537.00 |
| 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 |