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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:-LENDO |
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| Opening Balance | 1,31,37,733.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,42,262.00 | 0.00 | 0.00 | 35,21,329.00 | 0.00 |
| May, 2020 | 50,645.00 | 0.00 | 0.00 | 9,20,103.72 | 0.00 |
| June, 2020 | 5,99,827.64 | 0.00 | 0.00 | 1,77,413.02 | 0.00 |
| July, 2020 | 4,12,428.00 | 0.00 | 0.00 | 10,48,808.52 | 0.00 |
| August, 2020 | 18,98,453.00 | 0.00 | 0.00 | 6,21,270.52 | 0.00 |
| September, 2020 | 22,28,131.00 | 0.00 | 0.00 | 25,13,089.00 | 0.00 |
| October, 2020 | 9,28,858.00 | 0.00 | 0.00 | 7,03,076.00 | 0.00 |
| November, 2020 | 1,42,991.00 | 0.00 | 0.00 | 3,23,394.85 | 0.00 |
| December, 2020 | 12,71,510.60 | 0.00 | 0.00 | 7,27,275.00 | 0.00 |
| Januaury, 2021 | 4,29,000.00 | 0.00 | 0.00 | 6,35,755.00 | 0.00 |
| February, 2021 | 935.00 | 0.00 | 0.00 | 4,69,315.50 | 0.00 |
| March, 2021 | 57,76,998.85 | 0.00 | 0.00 | 18,15,352.20 | 1,47,413.00 |
| Total | 1,76,82,040.09 | 0.00 | 0.00 | 1,34,76,182.33 | 1,47,413.00 |
| 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 |