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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:-KHUNJJURI |
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| Opening Balance | 1,07,96,024.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,80,000.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
| May, 2020 | 7,43,249.50 | 0.00 | 0.00 | 26,85,335.00 | 0.00 |
| June, 2020 | 2,95,298.00 | 0.00 | 0.00 | 13,54,167.00 | 0.00 |
| July, 2020 | 14,69,536.16 | 0.00 | 0.00 | 7,27,797.52 | 0.00 |
| August, 2020 | 1,72,457.00 | 0.00 | 0.00 | 9,30,714.00 | 0.00 |
| September, 2020 | 15,01,072.00 | 0.00 | 0.00 | 19,11,080.50 | 0.00 |
| October, 2020 | 9,21,887.00 | 0.00 | 0.00 | 1,48,354.00 | 0.00 |
| November, 2020 | 7,94,974.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| December, 2020 | 9,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 45,658.00 | 0.00 | 0.00 | 8,94,418.00 | 0.00 |
| February, 2021 | 33,066.00 | 0.00 | 0.00 | 4,43,417.00 | 0.00 |
| March, 2021 | 32,60,656.00 | 0.00 | 0.00 | 4,05,278.00 | 56,000.00 |
| Total | 1,06,27,453.66 | 0.00 | 0.00 | 98,80,607.02 | 56,000.00 |
| 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 |