eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-GOVINDAPUR |
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Opening Balance | 1,29,27,120.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,51,724.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
June, 2020 | 1,51,064.00 | 0.00 | 0.00 | 9,80,718.00 | 0.00 |
July, 2020 | 5,52,919.00 | 0.00 | 0.00 | 10,93,723.00 | 0.00 |
August, 2020 | 10,82,886.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2020 | 6,03,097.00 | 0.00 | 0.00 | 20,20,403.00 | 0.00 |
October, 2020 | 87,867.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
November, 2020 | 42,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,768.00 | 0.00 |
Januaury, 2021 | 3,39,263.00 | 0.00 | 0.00 | 5,32,511.00 | 0.00 |
February, 2021 | 7,71,373.00 | 0.00 | 0.00 | 3,73,454.00 | 0.00 |
March, 2021 | 20,68,235.00 | 0.00 | 0.00 | 5,26,293.00 | 0.00 |
Total | 69,50,428.00 | 0.00 | 0.00 | 64,68,165.40 | 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 |