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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:-RATILO |
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| Opening Balance | 41,92,676.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,672.00 | 0.00 | 0.00 | 12,56,620.00 | 2,20,270.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,214.00 | 0.00 | 0.00 | 7,71,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,613.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,659.00 | 0.00 |
| October, 2020 | 54,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,678.00 | 0.00 | 0.00 | 14,18,932.00 | 0.00 |
| December, 2020 | 77,796.00 | 0.00 | 0.00 | 4,91,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| March, 2021 | 54,10,969.71 | 0.00 | 0.00 | 50,36,853.00 | 0.00 |
| Total | 75,97,510.71 | 0.00 | 0.00 | 95,35,282.00 | 2,20,270.00 |
| 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 |