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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-TENTULIKHUNTI |
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| Opening Balance | 20,68,18,687.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,58,338.00 | 0.00 | 0.00 | 14,35,682.00 | 0.00 |
| May, 2020 | 3,11,020.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,42,070.00 | 0.00 |
| July, 2020 | 6,04,506.00 | 0.00 | 0.00 | 27,70,045.56 | 0.00 |
| August, 2020 | 1,80,69,100.00 | 0.00 | 0.00 | 1,96,25,114.00 | 0.00 |
| September, 2020 | 2,59,21,200.00 | 0.00 | 0.00 | 2,69,17,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,63,667.00 | 0.00 |
| November, 2020 | 11,77,477.00 | 0.00 | 0.00 | 11,84,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,45,518.00 | 0.00 |
| Januaury, 2021 | 16,350.00 | 0.00 | 0.00 | 19,06,333.00 | 0.00 |
| February, 2021 | 65,47,500.00 | 0.00 | 0.00 | 70,18,419.00 | 0.00 |
| March, 2021 | 1,40,70,212.00 | 0.00 | 0.00 | 89,62,595.00 | 10,00,000.00 |
| Total | 8,91,75,703.00 | 0.00 | 0.00 | 7,49,34,340.56 | 10,00,000.00 |
| 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 |