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 |
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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 |