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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 |
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| Opening Balance | 17,10,91,941.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,41,377.00 | 0.00 | 0.00 | 5,67,93,689.00 | 0.00 |
| May, 2020 | 51,66,451.00 | 0.00 | 0.00 | 31,75,684.00 | 0.00 |
| June, 2020 | 94,59,768.00 | 0.00 | 0.00 | 1,09,10,389.00 | 0.00 |
| July, 2020 | 1,89,65,691.00 | 0.00 | 0.00 | 98,51,801.00 | 0.00 |
| August, 2020 | 5,54,98,982.00 | 0.00 | 0.00 | 21,01,626.00 | 0.00 |
| September, 2020 | 5,53,98,074.00 | 0.00 | 0.00 | 6,88,95,800.00 | 0.00 |
| October, 2020 | 49,12,125.00 | 0.00 | 0.00 | 1,04,62,142.00 | 0.00 |
| November, 2020 | 1,03,77,584.00 | 0.00 | 0.00 | 18,99,000.00 | 0.00 |
| December, 2020 | 1,33,12,048.00 | 0.00 | 0.00 | 1,17,13,230.00 | 0.00 |
| Januaury, 2021 | 1,30,08,234.00 | 0.00 | 0.00 | 2,17,12,869.00 | 0.00 |
| February, 2021 | 3,35,55,308.00 | 0.00 | 0.00 | 1,44,39,459.00 | 0.00 |
| March, 2021 | 2,03,29,361.00 | 0.00 | 0.00 | 3,08,51,014.00 | 0.00 |
| Total | 30,56,25,003.00 | 0.00 | 0.00 | 24,28,06,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |