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
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