eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-KATRAPA
Opening Balance 66,77,508.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,790.00 0.00 0.00 7,97,104.00 0.00
May, 2020 0.00 0.00 0.00 1,19,550.00 0.00
June, 2020 1,12,799.00 0.00 0.00 9,90,281.00 0.00
July, 2020 951.00 0.00 0.00 7,77,583.00 0.00
August, 2020 8,00,000.00 0.00 0.00 8,45,549.00 0.00
September, 2020 12,27,354.00 0.00 0.00 11,54,900.00 0.00
October, 2020 1,40,277.00 0.00 0.00 2,45,073.00 0.00
November, 2020 0.00 0.00 0.00 23,600.00 0.00
December, 2020 12,87,309.00 0.00 0.00 2,95,269.00 0.00
Januaury, 2021 5,97,495.00 0.00 0.00 3,97,970.00 0.00
February, 2021 11,50,404.00 0.00 0.00 5,36,755.00 0.00
March, 2021 23,19,068.00 0.00 0.00 36,18,932.00 48,000.00
Total 76,37,447.00 0.00 0.00 98,02,566.00 48,000.00
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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