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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-BADASAMANTARAPUR |
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| Opening Balance | 1,35,60,404.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,045.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 1,72,526.00 | 0.00 | 0.00 | 3,77,887.40 | 12,000.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 10,33,690.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 11,17,800.00 | 0.00 | 0.00 | 9,32,070.00 | 0.00 |
| September, 2020 | 13,22,000.00 | 0.00 | 0.00 | 14,19,826.00 | 0.00 |
| October, 2020 | 3,99,378.00 | 0.00 | 0.00 | 7,72,476.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 77,300.00 | 3,000.00 |
| December, 2020 | 11,84,932.00 | 0.00 | 0.00 | 5,36,005.00 | 0.00 |
| Januaury, 2021 | 6,65,837.00 | 0.00 | 0.00 | 8,93,173.05 | 0.00 |
| February, 2021 | 4,94,886.00 | 0.00 | 0.00 | 7,29,753.00 | 0.00 |
| March, 2021 | 11,18,754.00 | 0.00 | 0.00 | 8,50,886.00 | 4,60,616.00 |
| Total | 76,57,348.00 | 0.00 | 0.00 | 66,79,476.45 | 4,75,616.00 |
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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 |