eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BARIGOLA |
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Opening Balance | 1,14,50,214.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,824.00 | 0.00 | 0.00 | 4,77,697.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,82,616.00 | 0.00 |
June, 2020 | 23,392.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2020 | 41,313.00 | 0.00 | 0.00 | 10,20,730.00 | 0.00 |
August, 2020 | 7,36,055.00 | 0.00 | 0.00 | 7,37,193.00 | 0.00 |
September, 2020 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 72,527.00 | 0.00 | 0.00 | 21,31,788.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,248.00 | 0.00 |
December, 2020 | 23,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,92,813.00 | 0.00 | 0.00 | 4,03,954.00 | 0.00 |
February, 2021 | 23,31,732.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
March, 2021 | 6,18,179.00 | 0.00 | 0.00 | 18,89,477.00 | 0.00 |
Total | 54,58,027.00 | 0.00 | 0.00 | 74,21,203.00 | 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 |