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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:-MEGDEGA |
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| Opening Balance | 14,54,207.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,45,651.00 | 0.00 | 0.00 | 4,42,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,131.00 | 0.00 |
| September, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,72,602.00 | 0.00 | 0.00 | 4,89,037.00 | 97,844.00 |
| Total | 29,82,525.00 | 0.00 | 0.00 | 21,97,234.00 | 97,844.00 |
| 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 |