eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-AYATPUR |
|||||
Opening Balance | 1,83,40,288.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,61,092.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,84,276.00 | 0.00 |
July, 2020 | 1,18,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,33,100.00 | 0.00 | 0.00 | 8,69,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,73,894.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,721.00 | 0.00 |
November, 2020 | 17,20,961.60 | 0.00 | 0.00 | 18,46,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,328.00 | 0.00 | 0.00 | 7,38,058.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,71,810.00 | 0.00 | 0.00 | 28,92,430.50 | 3,55,073.00 |
Total | 58,47,942.60 | 0.00 | 0.00 | 1,03,41,931.50 | 3,55,073.00 |
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 |