eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TIGIRIA,Village Panchayat & Equivalent:-BHIRUDA |
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Opening Balance | 55,33,814.45 | ||||
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 | 88,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,285.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,93,720.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,31,456.00 | 0.00 |
December, 2020 | 6,64,313.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
Januaury, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,75,224.00 | 0.00 |
February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,76,501.00 | 0.00 |
March, 2021 | 89,57,869.00 | 0.00 | 0.00 | 66,46,812.00 | 0.00 |
Total | 1,18,15,256.00 | 0.00 | 0.00 | 94,37,106.00 | 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 |