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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:-SANKARPUR |
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| Opening Balance | 63,45,500.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,59,666.00 | 0.00 | 0.00 | 12,39,086.00 | 0.00 |
| May, 2020 | 1,05,86,269.88 | 0.00 | 0.00 | 26,57,472.09 | 0.00 |
| June, 2020 | 3,16,042.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| July, 2020 | 13,63,508.00 | 0.00 | 0.00 | 1,83,649.00 | 0.00 |
| August, 2020 | 7,90,000.00 | 0.00 | 0.00 | 7,46,800.00 | 0.00 |
| September, 2020 | 13,32,800.00 | 0.00 | 0.00 | 10,57,339.00 | 0.00 |
| October, 2020 | 1,39,666.64 | 0.00 | 0.00 | 4,23,907.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,15,879.00 | 0.00 | 0.00 | 3,45,142.00 | 0.00 |
| Januaury, 2021 | 2,43,128.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| February, 2021 | 6,39,322.00 | 0.00 | 0.00 | 17,97,407.00 | 0.00 |
| March, 2021 | 26,26,731.00 | 0.00 | 0.00 | 4,62,834.00 | 84,927.00 |
| Total | 1,94,13,012.52 | 0.00 | 0.00 | 95,16,536.45 | 84,927.00 |
| 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 |