eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-MANGARAJPUR |
|||||
Opening Balance | 78,48,869.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,47,350.00 | 0.00 | 0.00 | 6,53,569.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,90,018.00 | 0.00 |
June, 2020 | 49,439.40 | 0.00 | 0.00 | 10,42,846.93 | 0.00 |
July, 2020 | 7,854.00 | 0.00 | 0.00 | 4,34,850.68 | 0.00 |
August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,43,800.00 | 0.00 |
September, 2020 | 12,34,214.00 | 0.00 | 0.00 | 14,86,975.50 | 0.00 |
October, 2020 | 10,22,034.00 | 0.00 | 0.00 | 10,67,899.04 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 73,344.72 | 0.00 |
December, 2020 | 1,36,613.00 | 0.00 | 0.00 | 5,87,085.00 | 0.00 |
Januaury, 2021 | 2,66,494.00 | 0.00 | 0.00 | 3,20,680.00 | 0.00 |
February, 2021 | 1,60,200.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
March, 2021 | 7,73,655.00 | 0.00 | 0.00 | 8,50,663.00 | 0.00 |
Total | 69,57,853.40 | 0.00 | 0.00 | 80,98,331.87 | 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 |