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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 |
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| Opening Balance | 6,85,73,084.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,24,800.00 | 0.00 | 0.00 | 2,61,98,409.00 | 0.00 |
| May, 2020 | 47,29,694.00 | 0.00 | 0.00 | 59,95,915.00 | 0.00 |
| June, 2020 | 29,86,135.00 | 0.00 | 0.00 | 53,86,292.00 | 0.00 |
| July, 2020 | 2,39,41,444.00 | 0.00 | 0.00 | 1,95,49,630.00 | 0.00 |
| August, 2020 | 3,89,26,664.00 | 0.00 | 0.00 | 1,54,92,200.00 | 0.00 |
| September, 2020 | 93,26,356.22 | 0.00 | 0.00 | 1,19,86,174.00 | 0.00 |
| October, 2020 | 15,34,289.00 | 0.00 | 0.00 | 3,27,07,528.20 | 0.00 |
| November, 2020 | 5,12,34,093.00 | 0.00 | 0.00 | 24,67,538.00 | 0.00 |
| December, 2020 | 52,07,466.00 | 0.00 | 0.00 | 79,80,727.00 | 0.00 |
| Januaury, 2021 | 90,66,035.00 | 0.00 | 0.00 | 96,12,230.00 | 0.00 |
| February, 2021 | 89,73,693.00 | 0.00 | 0.00 | 1,72,31,526.00 | 0.00 |
| March, 2021 | 3,24,28,340.00 | 0.00 | 0.00 | 3,44,37,024.58 | 0.00 |
| Total | 22,79,79,009.22 | 0.00 | 0.00 | 18,90,45,193.78 | 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 |