|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-URALI |
|||||
| 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 |
| 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 |