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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-CHAMPATI |
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| Opening Balance | 1,48,02,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,880.00 | 0.00 | 0.00 | 24,29,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,158.00 | 0.00 | 0.00 | 21,82,802.00 | 0.00 |
| July, 2020 | 23,89,389.00 | 0.00 | 0.00 | 22,58,288.60 | 0.00 |
| August, 2020 | 7,67,132.00 | 0.00 | 0.00 | 9,55,831.00 | 0.00 |
| September, 2020 | 14,99,570.00 | 0.00 | 0.00 | 16,10,872.00 | 0.00 |
| October, 2020 | 37,695.00 | 0.00 | 0.00 | 15,27,141.00 | 0.00 |
| November, 2020 | 24,44,109.00 | 17,38,396.00 | 0.00 | 21,75,901.00 | 0.00 |
| December, 2020 | 1,12,175.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
| Januaury, 2021 | 3,44,423.00 | 0.00 | 0.00 | 5,95,601.00 | 0.00 |
| February, 2021 | 17,64,276.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| March, 2021 | 10,59,271.00 | 0.00 | 0.00 | 21,51,494.00 | 1,47,795.00 |
| Total | 1,14,95,078.00 | 17,38,396.00 | 0.00 | 1,61,23,489.60 | 1,47,795.00 |
| Back | |||||
| 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 |