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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:-PATRAPUT |
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| Opening Balance | 1,38,98,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,800.00 | 0.00 | 0.00 | 17,09,384.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,67,703.00 | 0.00 |
| June, 2020 | 26,641.00 | 0.00 | 0.00 | 11,25,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,11,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,419.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| March, 2021 | 28,47,141.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| Total | 58,58,996.00 | 0.00 | 0.00 | 54,75,370.00 | 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 |