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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:-KAMAGURU |
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| Opening Balance | 43,67,180.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,17,394.00 | 0.00 | 0.00 | 26,55,123.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,25,236.00 | 0.00 |
| June, 2020 | 1,55,556.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| July, 2020 | 2,61,690.00 | 0.00 | 0.00 | 2,62,777.00 | 0.00 |
| August, 2020 | 9,23,913.00 | 0.00 | 0.00 | 14,12,181.00 | 0.00 |
| September, 2020 | 15,18,286.00 | 0.00 | 0.00 | 12,40,855.00 | 0.00 |
| October, 2020 | 11,09,646.00 | 0.00 | 0.00 | 9,69,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,82,242.00 | 0.00 | 0.00 | 14,80,762.50 | 0.00 |
| March, 2021 | 23,92,035.00 | 0.00 | 0.00 | 4,24,036.00 | 0.00 |
| Total | 1,05,10,762.00 | 0.00 | 0.00 | 91,31,275.50 | 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 |