eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-URALI |
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Opening Balance | 1,61,13,458.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,541.00 | 0.00 | 0.00 | 12,55,030.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,38,981.00 | 0.00 |
July, 2020 | 1,03,390.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,347.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,943.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,14,752.00 | 0.00 |
Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 1,85,859.00 | 0.00 |
February, 2021 | 3,18,683.00 | 0.00 | 0.00 | 7,74,387.00 | 0.00 |
March, 2021 | 78,44,010.00 | 0.00 | 0.00 | 58,47,821.04 | 0.00 |
Total | 98,19,474.00 | 0.00 | 0.00 | 1,17,75,120.04 | 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 |