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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:-TIGIRIA,Village Panchayat & Equivalent:-ACHALAKOT |
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| Opening Balance | 1,22,96,856.13 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,07,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,51,376.00 | 0.00 | 0.00 | 9,78,681.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,86,904.00 | 0.00 |
| March, 2021 | 1,09,11,510.00 | 0.00 | 0.00 | 84,67,238.00 | 0.00 |
| Total | 1,44,27,199.00 | 0.00 | 0.00 | 1,28,89,389.00 | 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 |