eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-SATYABHAMAPUR |
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Opening Balance | 57,06,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,972.00 | 0.00 | 0.00 | 9,14,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 39,138.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
August, 2020 | 5,70,364.00 | 0.00 | 0.00 | 13,24,885.00 | 0.00 |
September, 2020 | 8,50,000.00 | 0.00 | 0.00 | 12,54,848.00 | 0.00 |
October, 2020 | 14,938.00 | 0.00 | 0.00 | 10,89,028.00 | 0.00 |
November, 2020 | 23,355.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
December, 2020 | 28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,97,309.00 | 0.00 | 0.00 | 7,04,588.00 | 0.00 |
February, 2021 | 10,14,957.00 | 0.00 | 0.00 | 4,90,590.00 | 0.00 |
March, 2021 | 7,14,090.00 | 0.00 | 0.00 | 10,10,001.00 | 0.00 |
Total | 53,53,448.00 | 0.00 | 0.00 | 72,22,416.00 | 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 |