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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:-BHATIMUNDA |
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| Opening Balance | 1,52,16,838.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,085.00 | 0.00 | 0.00 | 12,93,738.00 | 0.00 |
| July, 2020 | 63,79,113.08 | 0.00 | 0.00 | 10,74,588.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2020 | 1,911.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| November, 2020 | 6,82,691.30 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,046.00 | 6,70,046.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,85,884.26 | 0.00 | 0.00 | 15,45,371.00 | 5,70,046.00 |
| Total | 95,72,340.64 | 0.00 | 0.00 | 58,89,591.00 | 12,40,092.00 |
| 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 |