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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-GAMBHARIDIHI |
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| Opening Balance | 33,96,266.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,55,019.00 | 0.00 |
| July, 2020 | 5,60,472.00 | 0.00 | 0.00 | 5,94,226.00 | 0.00 |
| August, 2020 | 19,633.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,65,236.00 | 0.00 | 0.00 | 9,40,580.00 | 5,42,864.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,909.00 | 0.00 |
| February, 2021 | 9,38,365.00 | 0.00 | 0.00 | 3,03,892.00 | 93,946.00 |
| March, 2021 | 10,331.00 | 0.00 | 0.00 | 2,95,527.00 | 1,80,000.00 |
| Total | 29,94,037.00 | 0.00 | 0.00 | 38,90,113.00 | 8,16,810.00 |
| 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 |