|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI,Village Panchayat & Equivalent:-DIGI |
|||||
| Opening Balance | 76,65,248.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,80,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,88,251.00 | 0.00 |
| November, 2020 | 1,35,492.52 | 0.00 | 0.00 | 1,84,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,279.00 | 0.00 |
| Januaury, 2021 | 6,27,632.00 | 0.00 | 0.00 | 2,22,418.00 | 0.00 |
| February, 2021 | 13,45,644.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 10,17,540.00 | 0.00 | 0.00 | 5,14,499.00 | 1,06,105.00 |
| Total | 31,26,308.52 | 0.00 | 0.00 | 42,16,951.00 | 1,06,105.00 |
| 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 |