|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-TANGI,Village Panchayat & Equivalent:-UJALAGOPINATHPUR |
|||||
| Opening Balance | 76,05,445.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,173.00 | 0.00 | 0.00 | 2,32,210.00 | 0.00 |
| May, 2020 | 11,11,207.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| June, 2020 | 6,70,369.00 | 0.00 | 0.00 | 8,81,113.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 53,309.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 24,11,922.00 | 0.00 | 0.00 | 30,71,472.82 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,662.00 | 0.00 | 0.00 | 4,96,512.70 | 0.00 |
| December, 2020 | 7,87,558.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| Januaury, 2021 | 3,48,700.00 | 0.00 | 0.00 | 4,03,023.02 | 0.00 |
| February, 2021 | 7,48,376.00 | 0.00 | 0.00 | 3,71,820.00 | 0.00 |
| March, 2021 | 36,61,949.00 | 0.00 | 0.00 | 10,13,172.04 | 57,422.00 |
| Total | 1,01,90,225.00 | 0.00 | 0.00 | 88,21,823.58 | 57,422.00 |
| 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 |