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 |
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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 |
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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 |