eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-TANGI CHOUDWAR,Village Panchayat & Equivalent:-KANHEIPUR |
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Opening Balance | 96,44,620.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,947.00 | 0.00 | 0.00 | 18,22,079.00 | 0.00 |
May, 2020 | 23,99,040.00 | 0.00 | 0.00 | 26,35,168.00 | 0.00 |
June, 2020 | 20,91,690.00 | 0.00 | 0.00 | 31,46,376.00 | 0.00 |
July, 2020 | 17,89,413.15 | 0.00 | 0.00 | 4,24,635.50 | 0.00 |
August, 2020 | 9,39,500.00 | 0.00 | 0.00 | 13,85,170.00 | 0.00 |
September, 2020 | 23,13,565.00 | 0.00 | 0.00 | 17,58,035.00 | 0.00 |
October, 2020 | 4,19,310.00 | 0.00 | 0.00 | 15.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,60,272.00 | 0.00 | 0.00 | 5,15,525.00 | 0.00 |
Januaury, 2021 | 2,03,872.00 | 0.00 | 0.00 | 5,35,915.00 | 0.00 |
February, 2021 | 27,15,934.00 | 0.00 | 0.00 | 11,65,648.00 | 0.00 |
March, 2021 | 25,82,175.00 | 0.00 | 0.00 | 13,45,524.00 | 0.00 |
Total | 1,58,72,718.15 | 0.00 | 0.00 | 1,47,34,090.50 | 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 |