eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-TARITO |
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Opening Balance | 25,04,986.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,415.00 | 0.00 | 0.00 | 6,08,791.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,89,537.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,865.00 | 12,000.00 |
August, 2020 | 9,17,403.00 | 0.00 | 0.00 | 10,29,835.00 | 0.00 |
September, 2020 | 15,95,133.00 | 0.00 | 0.00 | 12,70,898.00 | 0.00 |
October, 2020 | 498.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 10,00,772.00 | 0.00 | 0.00 | 3,45,537.00 | 0.00 |
December, 2020 | 5,105.00 | 0.00 | 0.00 | 3,85,946.00 | 1,87,523.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 22,98,788.00 | 0.00 | 0.00 | 7,94,810.00 | 0.00 |
March, 2021 | 14,35,011.30 | 9,65,772.00 | 0.00 | 3,33,700.00 | 6,000.00 |
Total | 72,56,125.30 | 9,65,772.00 | 0.00 | 60,82,919.00 | 2,05,523.00 |
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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 |