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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:-ODASINGH |
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| 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 |