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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:-MANGASPUR |
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| Opening Balance | 98,94,703.03 | ||||
| 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 | 8,56,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,32,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,60,361.00 | 0.00 | 0.00 | 2,77,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,85,252.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,19,921.00 | 0.00 |
| February, 2021 | 6,97,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,745.00 | 0.00 | 0.00 | 4,05,527.00 | 81,243.00 |
| Total | 30,73,783.00 | 0.00 | 0.00 | 49,67,429.00 | 81,243.00 |
| 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 |