eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-INDRANIPATNA
Opening Balance 1,09,19,059.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,559.00 0.00 0.00 66,033.70 0.00
May, 2020 38,249.00 0.00 0.00 0.00 0.00
June, 2020 1,04,393.00 0.00 0.00 19,58,418.00 0.00
July, 2020 37,680.00 0.00 0.00 0.00 0.00
August, 2020 5,50,018.00 0.00 0.00 6,39,491.70 0.00
September, 2020 7,04,184.00 0.00 0.00 3,300.00 0.00
October, 2020 10,33,082.00 0.00 0.00 7,01,517.70 0.00
November, 2020 10,12,481.00 6,19,344.00 0.00 15,56,150.00 6,19,344.00
December, 2020 910.00 0.00 0.00 1,32,000.00 0.00
Januaury, 2021 1,79,747.00 0.00 0.00 13,27,592.00 0.00
February, 2021 15,16,234.00 0.00 0.00 4,57,838.00 0.00
March, 2021 18,55,218.00 0.00 0.00 2,34,234.00 0.00
Total 70,71,755.00 6,19,344.00 0.00 70,76,575.10 6,19,344.00
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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