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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI,Village Panchayat & Equivalent:-ANCHALAGUMMA |
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| Opening Balance | 1,61,80,381.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,54,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,78,107.00 | 0.00 | 0.00 | 48,12,437.00 | 0.00 |
| September, 2020 | 45,066.00 | 0.00 | 0.00 | 3,27,066.00 | 0.00 |
| October, 2020 | 57,217.00 | 0.00 | 0.00 | 9,46,863.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,462.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,24,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,34,804.00 | 0.00 | 0.00 | 87,44,941.00 | 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 |