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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:-UCHAPADA |
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| Opening Balance | 2,52,82,922.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,59,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,71,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,14,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,47,674.00 | 0.00 |
| March, 2021 | 41,77,805.00 | 0.00 | 0.00 | 4,13,497.00 | 0.00 |
| Total | 41,77,805.00 | 0.00 | 0.00 | 97,28,431.00 | 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 |