eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-MAHISALANDA |
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Opening Balance | 61,18,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,216.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
May, 2020 | 1,57,905.00 | 0.00 | 0.00 | 2,09,044.00 | 0.00 |
June, 2020 | 85,458.00 | 0.00 | 0.00 | 5,84,520.00 | 0.00 |
July, 2020 | 10,12,412.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
September, 2020 | 9,71,537.00 | 0.00 | 0.00 | 7,50,924.00 | 0.00 |
October, 2020 | 43,568.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,635.00 | 0.00 |
December, 2020 | 1,17,049.00 | 0.00 | 0.00 | 6,36,829.00 | 0.00 |
Januaury, 2021 | 15,02,800.00 | 0.00 | 0.00 | 2,42,908.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
March, 2021 | 19,22,054.00 | 0.00 | 0.00 | 17,72,273.00 | 0.00 |
Total | 64,47,999.00 | 0.00 | 0.00 | 60,50,723.00 | 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 |