eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-BRAMHAPUR |
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Opening Balance | 61,96,935.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,812.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,57,654.00 | 0.00 |
June, 2020 | 44,019.00 | 0.00 | 0.00 | 17,60,539.00 | 0.00 |
July, 2020 | 13,35,116.00 | 0.00 | 0.00 | 3,02,790.00 | 0.00 |
August, 2020 | 8,51,317.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
September, 2020 | 14,71,537.00 | 0.00 | 0.00 | 11,96,050.00 | 0.00 |
October, 2020 | 7,880.70 | 0.00 | 0.00 | 3,59,623.00 | 0.00 |
November, 2020 | 32,049.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
December, 2020 | 1,32,300.00 | 0.00 | 0.00 | 2,74,802.00 | 0.00 |
Januaury, 2021 | 2,66,322.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
February, 2021 | 3,05,864.00 | 0.00 | 0.00 | 6,97,830.00 | 0.00 |
March, 2021 | 3,68,800.00 | 0.00 | 0.00 | 7,30,906.00 | 0.00 |
Total | 48,98,576.70 | 0.00 | 0.00 | 68,54,372.00 | 0.00 |
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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 |