|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-TANGARPALI,Village Panchayat & Equivalent:-KIRIPSIRA |
|||||
| Opening Balance | 59,90,775.26 | ||||
| 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 | 3,63,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,973.00 | 0.00 |
| July, 2020 | 23,66,992.00 | 0.00 | 0.00 | 12,27,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,376.00 | 0.00 |
| September, 2020 | 2,61,376.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 1,93,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,178.21 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,021.00 | 0.00 |
| February, 2021 | 4,39,205.00 | 0.00 | 0.00 | 8,32,714.00 | 1,70,993.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,884.00 | 0.00 |
| Total | 45,31,845.00 | 0.00 | 0.00 | 38,38,989.21 | 1,70,993.00 |
| 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 |