eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-NAIGUAN |
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Opening Balance | 87,99,589.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,20,782.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,56,362.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,564.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,43,635.00 | 0.00 |
August, 2020 | 9,90,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,50,000.00 | 0.00 | 0.00 | 12,69,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
December, 2020 | 12,87,309.00 | 9,65,772.00 | 0.00 | 4,25,148.00 | 0.00 |
Januaury, 2021 | 3,26,307.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
March, 2021 | 17,69,352.00 | 0.00 | 0.00 | 23,72,449.00 | 1,00,000.00 |
Total | 62,48,435.00 | 9,65,772.00 | 0.00 | 80,27,851.00 | 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 |