eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-BHATIMUNDA
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
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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