eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-SOMPUR |
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Opening Balance | 1,58,64,045.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,62,064.00 | 0.00 |
May, 2020 | 1,29,489.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,82,589.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,545.00 | 0.00 |
August, 2020 | 12,28,538.00 | 0.00 | 0.00 | 7,26,100.00 | 0.00 |
September, 2020 | 16,18,897.00 | 0.00 | 0.00 | 30,62,645.00 | 0.00 |
October, 2020 | 50,009.00 | 0.00 | 0.00 | 5,67,431.00 | 0.00 |
November, 2020 | 34,112.00 | 0.00 | 0.00 | 7,08,928.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,99,785.00 | 0.00 |
Januaury, 2021 | 6,49,800.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 20,97,906.00 | 0.00 | 0.00 | 9,38,241.00 | 0.00 |
March, 2021 | 26,98,039.00 | 0.00 | 0.00 | 34,00,196.00 | 50,000.00 |
Total | 85,06,790.00 | 0.00 | 0.00 | 1,41,08,324.00 | 50,000.00 |
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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 |