eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MALASASAN |
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Opening Balance | 42,13,476.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,32,156.00 | 0.00 | 0.00 | 1,87,229.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2020 | 27,345.00 | 0.00 | 0.00 | 15,79,574.00 | 0.00 |
July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 11,77,881.00 | 0.00 |
August, 2020 | 9,00,276.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
September, 2020 | 3,04,702.00 | 0.00 | 0.00 | 10,64,009.00 | 0.00 |
October, 2020 | 10,46,258.00 | 4,82,886.00 | 0.00 | 3,68,039.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,781.00 | 0.00 |
December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,013.00 | 0.00 |
February, 2021 | 12,35,035.00 | 0.00 | 0.00 | 11,90,011.00 | 0.00 |
March, 2021 | 23,51,798.00 | 0.00 | 0.00 | 22,26,264.50 | 0.00 |
Total | 74,11,993.00 | 4,82,886.00 | 0.00 | 90,45,572.50 | 0.00 |
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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 |