eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KAYALPADA |
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Opening Balance | 2,01,61,348.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
August, 2020 | 29,90,666.00 | 0.00 | 0.00 | 46,87,592.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,80,623.00 | 0.00 |
October, 2020 | 22,77,245.00 | 0.00 | 0.00 | 35,51,093.00 | 0.00 |
November, 2020 | 3,42,750.00 | 0.00 | 0.00 | 14,42,630.00 | 0.00 |
December, 2020 | 96,223.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
Januaury, 2021 | 11,19,315.00 | 0.00 | 0.00 | 7,85,079.74 | 0.00 |
February, 2021 | 6,43,716.00 | 0.00 | 0.00 | 4,71,040.00 | 0.00 |
March, 2021 | 29,79,485.00 | 0.00 | 0.00 | 6,70,602.00 | 0.00 |
Total | 1,04,49,400.00 | 0.00 | 0.00 | 1,32,88,005.74 | 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 |