eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BALISAHI |
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Opening Balance | 89,39,312.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,459.00 | 0.00 | 0.00 | 6,56,788.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,385.00 | 0.00 |
June, 2020 | 24,510.00 | 0.00 | 0.00 | 5,60,446.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
September, 2020 | 19,23,181.00 | 0.00 | 0.00 | 21,74,175.00 | 0.00 |
October, 2020 | 2,228.00 | 0.00 | 0.00 | 1,87,238.00 | 0.00 |
November, 2020 | 648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 88,475.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
Januaury, 2021 | 3,55,334.00 | 0.00 | 0.00 | 2,36,261.00 | 0.00 |
February, 2021 | 29,86,552.00 | 0.00 | 0.00 | 7,11,123.00 | 0.00 |
March, 2021 | 8,28,380.00 | 0.00 | 0.00 | 9,01,726.00 | 1,00,000.00 |
Total | 64,10,767.00 | 0.00 | 0.00 | 60,76,787.00 | 1,00,000.00 |
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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 |