eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-KATRAPA |
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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 |