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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-SAFA |
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| Opening Balance | 1,29,86,133.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2020 | 89,209.00 | 0.00 | 0.00 | 3,22,924.00 | 0.00 |
| July, 2020 | 13,11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,10,500.00 | 0.00 | 0.00 | 13,31,708.50 | 0.00 |
| September, 2020 | 15,14,379.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2020 | 1,26,421.00 | 0.00 | 0.00 | 13,77,300.00 | 0.00 |
| November, 2020 | 14,300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 1,16,290.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| Januaury, 2021 | 4,06,484.00 | 0.00 | 0.00 | 8,40,798.00 | 0.00 |
| February, 2021 | 25,93,484.00 | 0.00 | 0.00 | 6,59,200.00 | 0.00 |
| March, 2021 | 24,51,213.00 | 0.00 | 0.00 | 5,00,057.58 | 0.00 |
| Total | 97,27,671.00 | 0.00 | 0.00 | 56,21,409.08 | 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 |