|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KARANJI |
|||||
| Opening Balance | 90,48,274.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,545.00 | 0.00 | 0.00 | 9,32,260.00 | 0.00 |
| May, 2020 | 32,160.00 | 0.00 | 0.00 | 11,54,500.00 | 0.00 |
| June, 2020 | 60,815.00 | 0.00 | 0.00 | 9,50,436.00 | 0.00 |
| July, 2020 | 13,45,318.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| September, 2020 | 20,37,016.00 | 0.00 | 0.00 | 9,57,288.50 | 0.00 |
| October, 2020 | 59,348.00 | 0.00 | 0.00 | 9,39,495.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 17,000.00 | 0.00 | 0.00 | 1,17,477.00 | 0.00 |
| Januaury, 2021 | 1,45,721.50 | 0.00 | 0.00 | 15,13,532.00 | 0.00 |
| February, 2021 | 25,05,327.00 | 0.00 | 0.00 | 4,40,400.00 | 0.00 |
| March, 2021 | 23,89,684.00 | 0.00 | 0.00 | 5,73,954.80 | 1,32,309.00 |
| Total | 93,42,934.50 | 0.00 | 0.00 | 81,91,718.30 | 1,32,309.00 |
| 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 |