eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-JARIPADA |
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Opening Balance | 1,77,73,491.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,359.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,127.00 | 0.00 |
June, 2020 | 11,56,905.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
July, 2020 | 7,99,661.00 | 0.00 | 0.00 | 19,97,541.70 | 0.00 |
August, 2020 | 25,77,092.00 | 0.00 | 0.00 | 13,24,000.00 | 0.00 |
September, 2020 | 18,27,482.00 | 0.00 | 0.00 | 18,71,400.00 | 0.00 |
October, 2020 | 4,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 2,52,000.00 | 0.00 | 0.00 | 21,52,007.00 | 0.00 |
December, 2020 | 1,57,450.00 | 0.00 | 0.00 | 5,41,169.70 | 0.00 |
Januaury, 2021 | 6,43,235.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
February, 2021 | 17,33,401.00 | 0.00 | 0.00 | 7,15,157.00 | 0.00 |
March, 2021 | 45,40,492.00 | 0.00 | 0.00 | 9,03,190.70 | 1,38,805.00 |
Total | 1,37,57,616.00 | 0.00 | 0.00 | 1,03,88,740.80 | 1,38,805.00 |
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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 |