eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-SARADHAPUR |
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Opening Balance | 85,43,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,45,000.00 | 0.00 | 0.00 | 14,46,300.00 | 0.00 |
May, 2020 | 74,760.00 | 0.00 | 0.00 | 9,51,927.00 | 0.00 |
June, 2020 | 30,50,766.00 | 0.00 | 0.00 | 35,52,905.00 | 0.00 |
July, 2020 | 3,65,148.00 | 0.00 | 0.00 | 7,81,232.00 | 0.00 |
August, 2020 | 11,49,726.00 | 0.00 | 0.00 | 5,37,068.00 | 0.00 |
September, 2020 | 23,85,268.00 | 0.00 | 0.00 | 18,16,658.00 | 0.00 |
October, 2020 | 9,09,894.00 | 0.00 | 0.00 | 10,16,519.00 | 2,000.00 |
November, 2020 | 14,56,245.00 | 0.00 | 0.00 | 14,56,245.00 | 0.00 |
December, 2020 | 9,16,596.00 | 0.00 | 0.00 | 9,88,978.00 | 0.00 |
Januaury, 2021 | 20,82,500.00 | 0.00 | 0.00 | 3,42,281.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,60,908.00 | 0.00 |
March, 2021 | 26,09,860.00 | 0.00 | 0.00 | 10,36,619.00 | 16,000.00 |
Total | 1,64,45,763.00 | 0.00 | 0.00 | 1,42,87,640.00 | 18,000.00 |
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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 |