eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-MAGURA DHANMANDAL
Opening Balance 1,18,87,626.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,24,417.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,72,896.00 0.00
June, 2020 25,290.00 0.00 0.00 3,59,020.00 0.00
July, 2020 15,16,378.00 0.00 0.00 3,30,594.50 0.00
August, 2020 11,50,000.00 0.00 0.00 11,73,377.00 0.00
September, 2020 19,41,576.00 0.00 0.00 17,96,821.00 0.00
October, 2020 51,733.50 0.00 0.00 5,64,358.00 0.00
November, 2020 0.00 0.00 0.00 15,87,516.00 0.00
December, 2020 1,22,980.00 0.00 0.00 1,42,543.00 0.00
Januaury, 2021 2,60,493.00 0.00 0.00 5,61,600.00 0.00
February, 2021 30,00,100.00 0.00 0.00 13,70,682.00 0.00
March, 2021 15,05,332.00 0.00 0.00 15,54,080.00 0.00
Total 96,98,299.50 0.00 0.00 96,13,487.50 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