eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-SUNDARAPUR |
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Opening Balance | 1,59,92,240.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,145.20 | 0.00 | 0.00 | 4,12,947.61 | 0.00 |
May, 2020 | 1,76,583.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,24,617.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,21,733.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,644.00 | 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 | 2,46,201.30 | 0.00 | 0.00 | 7,62,049.41 | 0.00 |
March, 2021 | 88,03,402.40 | 0.00 | 0.00 | 76,89,923.49 | 0.00 |
Total | 93,07,331.90 | 0.00 | 0.00 | 1,19,67,600.51 | 0.00 |
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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 |