eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-ODASINGH |
|||||
Opening Balance | 82,53,393.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,658.00 | 0.00 | 0.00 | 2,93,037.00 | 0.00 |
August, 2020 | 14,00,000.00 | 0.00 | 2,95,736.00 | 11,90,100.00 | 0.00 |
September, 2020 | 14,37,562.00 | 0.00 | 0.00 | 21,38,700.00 | 0.00 |
October, 2020 | 3,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,24,543.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
February, 2021 | 6,20,000.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
March, 2021 | 33,93,034.00 | 0.00 | 0.00 | 5,67,460.00 | 0.00 |
Total | 75,59,551.00 | 0.00 | 2,95,736.00 | 49,78,997.00 | 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 |