eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-BHIMDASPUR |
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Opening Balance | 1,64,79,068.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,000.00 | 0.00 | 0.00 | 12,47,025.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,630.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
July, 2020 | 3,056.00 | 0.00 | 0.00 | 10,70,018.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,13,782.00 | 0.00 | 0.00 | 17,09,496.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 30,22,120.00 | 0.00 |
November, 2020 | 2,385.00 | 0.00 | 0.00 | 10,50,116.00 | 0.00 |
December, 2020 | 1,050.00 | 0.00 | 0.00 | 40,086.00 | 0.00 |
Januaury, 2021 | 4,02,940.00 | 0.00 | 0.00 | 8,91,314.00 | 0.00 |
February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
March, 2021 | 41,16,524.00 | 0.00 | 0.00 | 17,90,993.00 | 0.00 |
Total | 79,72,367.00 | 0.00 | 0.00 | 1,16,23,818.00 | 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 |