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
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