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 |
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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 |