eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KOTASAHI |
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Opening Balance | 1,03,19,400.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,420.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 2,200.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,51,803.00 | 0.00 | 0.00 | 12,00,088.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,30,380.00 | 0.00 | 0.00 | 2,74,176.00 | 0.00 |
November, 2020 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 1,33,103.00 | 0.00 | 0.00 | 5,08,274.00 | 0.00 |
Januaury, 2021 | 28,15,755.00 | 0.00 | 0.00 | 10,10,485.00 | 0.00 |
February, 2021 | 6,74,960.00 | 0.00 | 0.00 | 20,44,889.00 | 0.00 |
March, 2021 | 40,32,986.00 | 0.00 | 0.00 | 27,80,388.50 | 0.00 |
Total | 91,67,607.00 | 0.00 | 0.00 | 80,32,801.00 | 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 |