eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-SALAGAON |
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Opening Balance | 1,08,70,929.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,610.20 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,062.00 | 0.00 |
August, 2020 | 14,00,000.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
September, 2020 | 21,40,000.00 | 0.00 | 0.00 | 17,10,000.00 | 0.00 |
October, 2020 | 6,128.00 | 0.00 | 0.00 | 3,09,370.75 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,25,277.00 | 0.00 | 0.00 | 3,93,233.00 | 0.00 |
Januaury, 2021 | 6,836.00 | 0.00 | 0.00 | 8,38,934.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,28,132.00 | 0.00 |
March, 2021 | 43,70,665.21 | 0.00 | 0.00 | 12,13,572.70 | 0.00 |
Total | 1,06,24,516.41 | 0.00 | 0.00 | 71,29,652.45 | 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 |