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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:-MIRZAPUR |
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| Opening Balance | 1,01,40,780.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,316.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,72,820.00 | 0.00 |
| June, 2020 | 82,583.00 | 0.00 | 0.00 | 15,01,263.00 | 0.00 |
| July, 2020 | 1,270.00 | 0.00 | 0.00 | 6,31,672.00 | 0.00 |
| August, 2020 | 26,88,850.00 | 0.00 | 0.00 | 3,17,074.00 | 0.00 |
| September, 2020 | 17,20,000.00 | 0.00 | 0.00 | 29,13,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,84,782.00 | 0.00 |
| November, 2020 | 7,85,288.00 | 0.00 | 0.00 | 9,87,807.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,069.00 | 0.00 |
| Januaury, 2021 | 27,546.00 | 0.00 | 0.00 | 1,95,924.00 | 0.00 |
| February, 2021 | 11,86,093.00 | 0.00 | 0.00 | 11,67,046.00 | 0.00 |
| March, 2021 | 19,66,023.00 | 0.00 | 0.00 | 18,38,009.00 | 0.00 |
| Total | 91,59,969.00 | 0.00 | 0.00 | 1,30,42,003.00 | 0.00 |
| 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 |