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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:-NIALIPALI |
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| Opening Balance | 34,21,219.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,02,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,21,092.00 | 0.00 |
| June, 2020 | 31,523.00 | 0.00 | 0.00 | 6,77,835.00 | 0.00 |
| July, 2020 | 8,73,568.00 | 0.00 | 0.00 | 4,39,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,75,375.00 | 0.00 | 0.00 | 2,28,469.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,905.00 | 6,000.00 |
| Total | 41,82,952.00 | 0.00 | 0.00 | 28,15,407.00 | 6,000.00 |
| 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 |