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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:-NANDOL |
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| Opening Balance | 84,78,299.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,68,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,20,807.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,12,324.00 | 0.00 | 0.00 | 20,89,855.00 | 0.00 |
| September, 2020 | 19,01,994.00 | 0.00 | 0.00 | 10,94,300.00 | 0.00 |
| October, 2020 | 4,74,457.00 | 0.00 | 0.00 | 8,85,224.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,16,231.00 | 0.00 |
| December, 2020 | 4,48,095.00 | 0.00 | 0.00 | 11,26,033.50 | 0.00 |
| Januaury, 2021 | 4,76,240.00 | 0.00 | 0.00 | 2,85,484.00 | 0.00 |
| February, 2021 | 14,92,296.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| March, 2021 | 9,70,030.00 | 0.00 | 0.00 | 16,53,247.00 | 0.00 |
| Total | 98,01,560.00 | 0.00 | 0.00 | 98,03,336.50 | 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 |