eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MAHAJANPUR |
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Opening Balance | 67,19,969.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,350.00 | 0.00 | 0.00 | 6,90,886.00 | 0.00 |
May, 2020 | 10,04,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
June, 2020 | 36,000.00 | 0.00 | 0.00 | 3,81,936.00 | 0.00 |
July, 2020 | 5,01,182.00 | 0.00 | 0.00 | 2,13,914.00 | 0.00 |
August, 2020 | 7,95,241.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
September, 2020 | 11,30,866.00 | 0.00 | 0.00 | 11,05,500.00 | 0.00 |
October, 2020 | 390.00 | 0.00 | 0.00 | 3,85,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,951.00 | 0.00 |
December, 2020 | 18,654.00 | 0.00 | 0.00 | 5,79,200.00 | 0.00 |
Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
February, 2021 | 4,20,449.00 | 0.00 | 0.00 | 3,55,115.00 | 0.00 |
March, 2021 | 30,55,193.00 | 4,82,886.00 | 0.00 | 10,38,719.00 | 1,00,000.00 |
Total | 73,13,325.00 | 4,82,886.00 | 0.00 | 61,00,774.00 | 1,00,000.00 |
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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 |