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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:-SISUA |
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| Opening Balance | 1,58,96,673.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,912.00 | 0.00 | 0.00 | 5,12,815.00 | 0.00 |
| June, 2020 | 17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,37,457.00 | 0.00 | 0.00 | 7,31,558.00 | 0.00 |
| August, 2020 | 8,21,114.00 | 0.00 | 0.00 | 16,67,426.00 | 0.00 |
| September, 2020 | 16,40,096.00 | 0.00 | 0.00 | 10,92,300.00 | 0.00 |
| October, 2020 | 1,497.00 | 6,11,656.00 | 0.00 | 12,13,716.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 1,38,295.00 | 0.00 | 0.00 | 16,46,097.00 | 0.00 |
| Januaury, 2021 | 3,34,038.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| February, 2021 | 10,38,672.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| March, 2021 | 10,70,331.00 | 0.00 | 0.00 | 5,37,865.00 | 0.00 |
| Total | 58,33,667.00 | 6,11,656.00 | 0.00 | 79,21,877.00 | 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 |