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
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
Back
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