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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:-PIKOL |
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| Opening Balance | 69,67,660.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,12,369.00 | 0.00 | 0.00 | 4,35,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,68,021.00 | 0.00 |
| June, 2020 | 50,525.00 | 0.00 | 0.00 | 7,02,319.00 | 0.00 |
| July, 2020 | 7,42,367.00 | 0.00 | 0.00 | 11,01,642.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,49,103.00 | 0.00 |
| September, 2020 | 14,79,924.00 | 0.00 | 0.00 | 16,43,897.60 | 0.00 |
| October, 2020 | 10,395.00 | 0.00 | 0.00 | 7,99,579.00 | 0.00 |
| November, 2020 | 24,82,073.00 | 7,40,425.00 | 0.00 | 7,54,979.00 | 0.00 |
| December, 2020 | 35,281.00 | 0.00 | 0.00 | 15,486.00 | 0.00 |
| Januaury, 2021 | 5,28,145.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| February, 2021 | 17,42,601.00 | 0.00 | 0.00 | 10,65,701.00 | 0.00 |
| March, 2021 | 9,35,442.00 | 4,92,976.00 | 0.00 | 21,46,910.00 | 0.00 |
| Total | 1,09,19,122.00 | 12,33,401.00 | 0.00 | 1,18,44,915.60 | 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 |