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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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| Opening Balance | 66,18,998.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,090.00 | 0.00 | 0.00 | 4,30,996.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 5,87,579.00 | 0.00 |
| June, 2020 | 3,95,062.00 | 0.00 | 0.00 | 8,16,983.00 | 0.00 |
| July, 2020 | 15,42,969.00 | 0.00 | 0.00 | 3,81,674.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 6,94,294.00 | 0.00 |
| September, 2020 | 18,40,027.00 | 0.00 | 0.00 | 16,54,400.00 | 0.00 |
| October, 2020 | 9,75,292.00 | 0.00 | 0.00 | 5,81,811.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 9,75,221.00 | 0.00 |
| December, 2020 | 3,15,589.00 | 0.00 | 0.00 | 17,08,748.00 | 0.00 |
| Januaury, 2021 | 193.00 | 0.00 | 0.00 | 5,32,542.00 | 0.00 |
| February, 2021 | 7,80,716.00 | 0.00 | 0.00 | 4,68,068.00 | 0.00 |
| March, 2021 | 36,64,283.00 | 0.00 | 0.00 | 6,64,761.00 | 2,78,461.00 |
| Total | 96,34,221.00 | 0.00 | 0.00 | 94,97,077.00 | 2,78,461.00 |
| 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 |