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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:-NUAGARH |
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| Opening Balance | 1,72,66,878.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,71,041.00 | 0.00 | 0.00 | 28,53,841.00 | 0.00 |
| May, 2020 | 1,11,365.00 | 0.00 | 0.00 | 5,34,293.16 | 0.00 |
| June, 2020 | 3,77,323.55 | 0.00 | 0.00 | 2,39,312.00 | 0.00 |
| July, 2020 | 3,55,292.00 | 0.00 | 0.00 | 5,15,472.00 | 0.00 |
| August, 2020 | 2,68,640.60 | 0.00 | 0.00 | 24,58,977.97 | 0.00 |
| September, 2020 | 18,64,365.00 | 0.00 | 0.00 | 22,30,843.41 | 0.00 |
| October, 2020 | 4,91,957.00 | 0.00 | 0.00 | 7,97,672.00 | 0.00 |
| November, 2020 | 3,32,218.90 | 0.00 | 0.00 | 6,37,984.70 | 0.00 |
| December, 2020 | 7,15,025.00 | 0.00 | 0.00 | 9,57,826.00 | 0.00 |
| Januaury, 2021 | 10,36,331.00 | 0.00 | 0.00 | 10,14,607.00 | 0.00 |
| February, 2021 | 7,81,716.00 | 0.00 | 0.00 | 5,34,439.00 | 0.00 |
| March, 2021 | 38,55,667.00 | 0.00 | 0.00 | 10,71,956.80 | 0.00 |
| Total | 1,31,60,942.05 | 0.00 | 0.00 | 1,38,47,225.04 | 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 |