eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KAKHADI |
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Opening Balance | 98,34,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,250.00 | 0.00 | 0.00 | 14,62,489.00 | 0.00 |
May, 2020 | 39,560.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
June, 2020 | 12,000.00 | 0.00 | 0.00 | 16,500.50 | 0.00 |
July, 2020 | 1,54,516.00 | 0.00 | 0.00 | 20,32,851.00 | 0.00 |
August, 2020 | 7,32,737.00 | 0.00 | 0.00 | 17,12,758.00 | 0.00 |
September, 2020 | 44,08,914.00 | 0.00 | 0.00 | 12,89,900.00 | 0.00 |
October, 2020 | 1,13,477.00 | 0.00 | 0.00 | 23,00,510.00 | 0.00 |
November, 2020 | 5,95,396.00 | 0.00 | 0.00 | 5,68,303.50 | 0.00 |
December, 2020 | 83,020.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2021 | 4,24,681.60 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
February, 2021 | 9,90,656.00 | 0.00 | 0.00 | 4,99,254.00 | 0.00 |
March, 2021 | 54,92,662.00 | 0.00 | 0.00 | 15,85,373.00 | 0.00 |
Total | 1,31,25,869.60 | 0.00 | 0.00 | 1,20,18,637.00 | 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 |