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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:-SARAPARI |
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| Opening Balance | 49,29,213.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,375.00 | 0.00 | 0.00 | 10,13,411.00 | 0.00 |
| May, 2020 | 3,29,970.00 | 0.00 | 0.00 | 6,57,362.44 | 0.00 |
| June, 2020 | 2,90,457.54 | 0.00 | 0.00 | 2,13,113.74 | 0.00 |
| July, 2020 | 70,400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,33,781.00 | 0.00 |
| September, 2020 | 11,83,289.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,883.00 | 54,883.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,334.00 | 0.00 |
| March, 2021 | 37,93,341.00 | 0.00 | 0.00 | 16,07,845.29 | 1,12,883.00 |
| Total | 66,87,832.54 | 0.00 | 0.00 | 61,92,981.47 | 1,67,766.00 |
| 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 |