eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-CHANDRADEIPUR |
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Opening Balance | 94,78,617.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,471.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
May, 2020 | 6,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 77,208.00 | 0.00 | 0.00 | 9,294.00 | 0.00 |
July, 2020 | 7,53,092.00 | 0.00 | 0.00 | 15,11,893.00 | 0.00 |
August, 2020 | 15,82,682.00 | 0.00 | 0.00 | 16,00,405.00 | 0.00 |
September, 2020 | 16,82,832.00 | 0.00 | 0.00 | 10,98,800.00 | 0.00 |
October, 2020 | 66,303.00 | 14,80,850.00 | 0.00 | 14,36,638.00 | 0.00 |
November, 2020 | 94,776.00 | 0.00 | 0.00 | 5,95,820.00 | 0.00 |
December, 2020 | 2,08,905.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
Januaury, 2021 | 27,82,737.00 | 4,92,976.00 | 0.00 | 18,58,717.00 | 3,28,946.00 |
February, 2021 | 15,57,467.00 | 0.00 | 0.00 | 6,98,550.00 | 0.00 |
March, 2021 | 5,19,606.00 | 0.00 | 0.00 | 23,42,896.00 | 91,893.00 |
Total | 95,43,527.00 | 19,73,826.00 | 0.00 | 1,17,07,221.00 | 4,20,839.00 |
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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 |