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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:-TANGI CHOUDWAR |
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| Opening Balance | 46,82,91,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,53,583.00 | 0.00 | 0.00 | 1,30,60,092.00 | 0.00 |
| May, 2020 | 2,13,500.00 | 0.00 | 0.00 | 40,93,800.00 | 0.00 |
| June, 2020 | 2,13,21,839.00 | 0.00 | 0.00 | 2,08,67,039.40 | 0.00 |
| July, 2020 | 7,75,554.00 | 0.00 | 0.00 | 38,03,603.00 | 0.00 |
| August, 2020 | 65,36,200.00 | 0.00 | 0.00 | 3,25,55,499.00 | 0.00 |
| September, 2020 | 30,31,750.00 | 0.00 | 0.00 | 3,22,92,887.00 | 0.00 |
| October, 2020 | 1,45,386.00 | 0.00 | 0.00 | 1,09,73,496.00 | 0.00 |
| November, 2020 | 34,405.00 | 0.00 | 0.00 | 34,24,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,62,502.00 | 0.00 |
| Januaury, 2021 | 14,48,18,802.00 | 0.00 | 0.00 | 12,51,29,481.00 | 0.00 |
| February, 2021 | 2,96,88,143.00 | 69,75,287.00 | 0.00 | 2,10,69,091.00 | 0.00 |
| March, 2021 | 14,12,40,146.00 | 0.00 | 0.00 | 25,97,29,985.00 | 0.00 |
| Total | 37,49,59,308.00 | 69,75,287.00 | 0.00 | 53,65,61,715.40 | 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 |