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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:-GUJARPUR |
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| Opening Balance | 68,83,166.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,560.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,011.00 | 0.00 | 0.00 | 4,12,188.00 | 0.00 |
| July, 2020 | 330.00 | 0.00 | 0.00 | 4,02,228.00 | 0.00 |
| August, 2020 | 4,68,933.00 | 0.00 | 0.00 | 6,55,346.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,94,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,596.00 | 0.00 | 0.00 | 14,02,366.00 | 0.00 |
| Januaury, 2021 | 1,76,450.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| February, 2021 | 22,41,732.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| March, 2021 | 7,36,548.00 | 0.00 | 0.00 | 3,11,481.00 | 0.00 |
| Total | 44,73,160.00 | 0.00 | 0.00 | 46,41,431.00 | 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 |