eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BAHUGRAM |
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Opening Balance | 1,31,08,948.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,401.00 | 0.00 | 0.00 | 2,45,616.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,200.00 | 0.00 | 0.00 | 9,96,911.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,754.00 | 0.00 |
August, 2020 | 25,82,489.00 | 0.00 | 0.00 | 20,56,168.00 | 0.00 |
September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 15,88,977.00 | 0.00 |
October, 2020 | 20,537.00 | 0.00 | 0.00 | 1,63,917.00 | 0.00 |
November, 2020 | 41,100.00 | 0.00 | 0.00 | 10,01,532.00 | 0.00 |
December, 2020 | 5,750.00 | 0.00 | 0.00 | 3,07,149.00 | 0.00 |
Januaury, 2021 | 24,41,827.00 | 7,40,425.00 | 0.00 | 6,95,224.00 | 0.00 |
February, 2021 | 11,99,993.00 | 0.00 | 0.00 | 10,55,395.00 | 0.00 |
March, 2021 | 18,28,177.20 | 7,40,425.00 | 0.00 | 7,17,914.00 | 0.00 |
Total | 95,40,474.20 | 14,80,850.00 | 0.00 | 94,61,557.00 | 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 |