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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:-GARUDAGAON |
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| Opening Balance | 1,10,64,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,496.25 | 0.00 | 0.00 | 5,79,117.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 5,61,721.00 | 91,742.00 |
| June, 2020 | 52,920.00 | 0.00 | 0.00 | 10,00,835.50 | 0.00 |
| July, 2020 | 7,06,586.00 | 0.00 | 0.00 | 12,50,798.00 | 0.00 |
| August, 2020 | 24,18,656.00 | 0.00 | 0.00 | 30,34,591.00 | 0.00 |
| September, 2020 | 19,16,016.00 | 0.00 | 0.00 | 24,99,972.00 | 0.00 |
| October, 2020 | 97,232.00 | 0.00 | 0.00 | 10,95,163.00 | 0.00 |
| November, 2020 | 12,73,312.00 | 0.00 | 0.00 | 7,70,802.00 | 0.00 |
| December, 2020 | 4,53,816.00 | 0.00 | 0.00 | 10,27,678.25 | 0.00 |
| Januaury, 2021 | 4,32,813.75 | 0.00 | 0.00 | 8,09,648.00 | 0.00 |
| February, 2021 | 16,74,332.00 | 0.00 | 0.00 | 23,14,808.00 | 3,25,770.00 |
| March, 2021 | 9,29,636.00 | 0.00 | 0.00 | 26,48,001.00 | 53,304.00 |
| Total | 1,10,57,376.00 | 0.00 | 0.00 | 1,75,93,134.75 | 4,70,816.00 |
| 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 |