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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:-MAGURA DHANMANDAL |
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| 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 |
| 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 |