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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:-SOMPADA |
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| Opening Balance | 27,79,795.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,80,174.00 | 0.00 |
| November, 2020 | 12,15,772.00 | 0.00 | 0.00 | 7,76,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,672.00 | 0.00 |
| Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,39,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| March, 2021 | 1,46,39,686.00 | 0.00 | 0.00 | 51,01,301.95 | 0.00 |
| Total | 1,78,05,458.00 | 0.00 | 0.00 | 67,42,778.95 | 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 |