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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:-NARDA |
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| Opening Balance | 31,93,415.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 1,24,951.00 | 0.00 | 0.00 | 8,70,130.00 | 32,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,80,851.00 | 0.00 | 0.00 | 11,21,533.00 | 0.00 |
| September, 2020 | 12,97,655.00 | 0.00 | 0.00 | 14,39,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,58,700.00 | 0.00 |
| November, 2020 | 9,76,447.00 | 0.00 | 0.00 | 3,41,793.00 | 46,070.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,95,121.00 | 0.00 |
| February, 2021 | 8,11,010.00 | 0.00 | 0.00 | 19,99,037.00 | 0.00 |
| March, 2021 | 15,52,969.00 | 0.00 | 0.00 | 5,51,702.80 | 0.00 |
| Total | 65,73,653.00 | 0.00 | 0.00 | 80,77,323.80 | 78,420.00 |
| 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 |