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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:-TIGIRIA,Village Panchayat & Equivalent:-BALIPUT |
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| Opening Balance | 17,33,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 20,43,074.00 | 0.00 | 0.00 | 8,08,464.00 | 0.00 |
| Januaury, 2021 | 27,45,094.00 | 0.00 | 0.00 | 22,73,412.00 | 0.00 |
| February, 2021 | 2,22,844.00 | 0.00 | 0.00 | 9,37,487.00 | 0.00 |
| March, 2021 | 43,79,960.00 | 0.00 | 0.00 | 18,82,093.00 | 0.00 |
| Total | 93,90,972.00 | 0.00 | 0.00 | 64,84,081.00 | 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 |