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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:-TIGIRIA |
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| Opening Balance | 12,89,01,134.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,38,460.00 | 0.00 | 0.00 | 3,81,98,028.20 | 0.00 |
| May, 2020 | 1,83,090.00 | 0.00 | 0.00 | 38,81,879.00 | 0.00 |
| June, 2020 | 29,62,941.00 | 0.00 | 0.00 | 42,42,041.00 | 0.00 |
| July, 2020 | 42,04,646.00 | 0.00 | 0.00 | 1,46,72,115.00 | 0.00 |
| August, 2020 | 2,05,15,400.00 | 0.00 | 0.00 | 2,02,34,988.00 | 0.00 |
| September, 2020 | 1,64,33,101.00 | 0.00 | 0.00 | 2,38,45,245.00 | 0.00 |
| October, 2020 | 79,16,000.00 | 0.00 | 0.00 | 57,32,011.00 | 0.00 |
| November, 2020 | 26,437.00 | 0.00 | 0.00 | 16,53,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,70,218.00 | 0.00 |
| Januaury, 2021 | 1,29,37,500.00 | 0.00 | 0.00 | 61,22,178.00 | 0.00 |
| February, 2021 | 1,30,39,045.00 | 0.00 | 0.00 | 75,96,171.00 | 0.00 |
| March, 2021 | 8,39,69,471.00 | 0.00 | 0.00 | 1,99,49,050.00 | 0.00 |
| Total | 20,36,26,091.00 | 0.00 | 0.00 | 14,83,97,221.20 | 0.00 |
| Back | |||||
| 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 |