eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-AGRAHAT |
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Opening Balance | 1,67,59,448.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,680.00 | 0.00 | 0.00 | 4,70,200.00 | 0.00 |
June, 2020 | 55,000.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
July, 2020 | 49,844.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 14,55,204.00 | 0.00 |
September, 2020 | 18,18,500.00 | 0.00 | 0.00 | 15,95,500.00 | 0.00 |
October, 2020 | 7,36,970.00 | 0.00 | 0.00 | 8,08,739.65 | 0.00 |
November, 2020 | 23,211.00 | 0.00 | 0.00 | 9,07,055.00 | 0.00 |
December, 2020 | 19,85,026.00 | 0.00 | 0.00 | 4,52,742.00 | 0.00 |
Januaury, 2021 | 6,63,826.00 | 0.00 | 0.00 | 21,62,659.55 | 0.00 |
February, 2021 | 1,60,186.00 | 0.00 | 0.00 | 10,82,245.00 | 4,57,414.00 |
March, 2021 | 30,37,986.00 | 0.00 | 0.00 | 10,75,702.00 | 0.00 |
Total | 1,01,64,967.00 | 0.00 | 0.00 | 1,02,42,997.20 | 4,57,414.00 |
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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 |