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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:-RATANPUR |
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| Opening Balance | 40,39,216.36 | ||||
| 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 | 1,29,176.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,696.00 | 0.00 |
| July, 2020 | 7,09,303.00 | 0.00 | 0.00 | 15,47,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,45,644.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 10,14,669.00 | 0.00 | 0.00 | 5,08,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,88,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,77,500.00 | 1,77,500.00 |
| Total | 35,78,386.00 | 0.00 | 0.00 | 38,93,187.00 | 1,77,500.00 |
| 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 |