eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-SAURI |
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Opening Balance | 75,49,793.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,836.00 | 0.00 | 0.00 | 12,63,019.00 | 0.00 |
May, 2020 | 1,32,788.50 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
June, 2020 | 57,356.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2020 | 7,77,775.50 | 0.00 | 0.00 | 7,35,015.00 | 1,02,650.00 |
August, 2020 | 9,92,402.50 | 0.00 | 0.00 | 15,67,084.00 | 2,61,870.00 |
September, 2020 | 18,95,432.50 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
October, 2020 | 43,259.50 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
November, 2020 | 41,259.50 | 0.00 | 0.00 | 2,04,554.00 | 0.00 |
December, 2020 | 20,08,509.50 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Januaury, 2021 | 9,27,489.50 | 4,92,976.00 | 0.00 | 33,19,688.00 | 0.00 |
February, 2021 | 16,18,685.50 | 0.00 | 0.00 | 5,43,869.00 | 0.00 |
March, 2021 | 8,99,942.50 | 0.00 | 0.00 | 22,49,164.00 | 11,275.00 |
Total | 94,40,737.00 | 4,92,976.00 | 0.00 | 1,16,85,147.00 | 3,75,795.00 |
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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 |