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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:-RAISUNGUDA |
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| Opening Balance | 1,65,07,522.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,220.00 | 0.00 | 0.00 | 2,00,649.00 | 0.00 |
| May, 2020 | 7,11,050.00 | 0.00 | 0.00 | 7,82,732.00 | 0.00 |
| June, 2020 | 2,99,337.00 | 0.00 | 0.00 | 8,53,497.00 | 0.00 |
| July, 2020 | 2,37,871.00 | 0.00 | 0.00 | 6,39,246.00 | 0.00 |
| August, 2020 | 13,90,539.00 | 0.00 | 0.00 | 15,44,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,54,986.00 | 0.00 |
| October, 2020 | 22,25,742.00 | 0.00 | 0.00 | 35,32,053.00 | 0.00 |
| November, 2020 | 19,74,106.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| December, 2020 | 1,00,616.00 | 0.00 | 0.00 | 24,66,947.50 | 5,82,331.00 |
| Januaury, 2021 | 2,23,208.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,88,531.00 | 0.00 |
| March, 2021 | 32,53,092.00 | 7,000.00 | 0.00 | 30,88,164.60 | 0.00 |
| Total | 1,04,23,781.00 | 7,000.00 | 0.00 | 1,51,18,992.10 | 5,82,331.00 |
| 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 |