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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:-MAHANA |
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| Opening Balance | 67,57,359.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,19,016.00 | 0.00 |
| June, 2020 | 11,32,115.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| July, 2020 | 4,84,130.00 | 0.00 | 0.00 | 5,28,087.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 6,93,100.00 | 0.00 |
| September, 2020 | 14,11,394.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| October, 2020 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 10,92,126.00 | 3,25,176.00 |
| December, 2020 | 8,89,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,81,242.00 | 3,57,230.00 | 0.00 | 2,49,700.00 | 0.00 |
| February, 2021 | 10,84,576.00 | 0.00 | 0.00 | 13,29,146.00 | 0.00 |
| March, 2021 | 10,39,016.00 | 2,80,160.00 | 0.00 | 13,89,606.00 | 0.00 |
| Total | 71,04,866.00 | 6,37,390.00 | 0.00 | 71,67,351.00 | 3,25,176.00 |
| 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 |