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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:-JOGIMAL |
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| Opening Balance | 49,70,150.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,90,039.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,28,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,77,764.00 | 0.00 | 0.00 | 3,98,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,39,440.00 | 0.00 | 0.00 | 9,09,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,22,050.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 50,89,254.00 | 0.00 | 0.00 | 32,57,072.40 | 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 |