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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:-TENTULIKHUNTI |
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| Opening Balance | 74,24,051.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,15,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,32,119.00 | 3,74,165.00 |
| July, 2020 | 47,39,859.00 | 0.00 | 0.00 | 10,64,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,15,605.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| March, 2021 | 51,93,271.00 | 0.00 | 0.00 | 5,41,349.00 | 1,15,569.00 |
| Total | 99,33,130.00 | 0.00 | 0.00 | 57,67,460.00 | 4,89,734.00 |
| 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 |