eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-PASCHIMAKACHHA |
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Opening Balance | 49,38,099.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,024.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
May, 2020 | 8,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,30,000.00 | 0.00 | 0.00 | 7,81,268.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,98,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,999.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,13,402.32 | 0.00 | 0.00 | 31,80,968.26 | 0.00 |
Total | 48,68,426.32 | 0.00 | 0.00 | 51,29,746.26 | 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 |