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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:-TASLADIHI |
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| Opening Balance | 41,98,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,81,435.00 | 0.00 |
| July, 2020 | 5,92,507.00 | 0.00 | 0.00 | 1,58,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,66,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,13,047.00 | 0.00 | 0.00 | 7,66,441.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,21,975.00 | 1,36,500.00 |
| Total | 32,72,547.00 | 0.00 | 0.00 | 29,81,964.00 | 1,36,500.00 |
| 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 |