eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-TRILOCHANPUR |
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Opening Balance | 60,48,323.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,318.00 | 0.00 | 0.00 | 600.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 12,39,127.00 | 0.00 |
June, 2020 | 5,600.00 | 0.00 | 0.00 | 5,39,348.00 | 0.00 |
July, 2020 | 32,590.00 | 0.00 | 0.00 | 50,716.00 | 0.00 |
August, 2020 | 11,39,741.00 | 0.00 | 0.00 | 13,53,848.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,45,833.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,01,456.00 | 0.00 | 0.00 | 15,39,119.00 | 0.00 |
Januaury, 2021 | 4,53,622.00 | 4,82,886.00 | 0.00 | 2,49,700.00 | 0.00 |
February, 2021 | 8,51,174.00 | 0.00 | 0.00 | 4,65,880.00 | 0.00 |
March, 2021 | 22,68,898.00 | 0.00 | 0.00 | 5,95,158.00 | 0.00 |
Total | 57,85,399.00 | 4,82,886.00 | 0.00 | 70,79,329.00 | 0.00 |
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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 |