eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-BANIPADA
Opening Balance 31,90,607.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,200.00 0.00 0.00 4,000.00 0.00
May, 2020 95,409.00 0.00 0.00 9,30,844.00 0.00
June, 2020 46,902.00 0.00 0.00 9,29,190.00 0.00
July, 2020 12,52,100.00 0.00 0.00 0.00 0.00
August, 2020 8,00,000.00 0.00 0.00 12,85,001.00 0.00
September, 2020 31,73,816.00 0.00 0.00 14,66,800.00 0.00
October, 2020 17,943.00 0.00 0.00 16,17,665.00 0.00
November, 2020 1,83,200.00 0.00 0.00 53,020.00 0.00
December, 2020 17,92,179.00 0.00 0.00 13,99,051.00 0.00
Januaury, 2021 4,36,200.00 0.00 0.00 3,97,900.00 0.00
February, 2021 4,49,880.00 0.00 0.00 3,99,570.00 0.00
March, 2021 25,78,830.00 0.00 0.00 7,44,955.00 0.00
Total 1,08,69,659.00 0.00 0.00 92,27,996.00 0.00
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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