eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MADHYAKACHHA |
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Opening Balance | 1,45,70,508.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,119.00 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
June, 2020 | 11,32,080.00 | 0.00 | 0.00 | 42,88,149.00 | 0.00 |
July, 2020 | 18,392.00 | 0.00 | 0.00 | 4,17,016.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,44,452.00 | 0.00 |
September, 2020 | 33,21,725.00 | 0.00 | 0.00 | 34,78,335.00 | 0.00 |
October, 2020 | 950.00 | 0.00 | 0.00 | 5,82,748.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,091.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,429.00 | 0.00 |
February, 2021 | 23,96,802.00 | 4,92,976.00 | 0.00 | 6,23,205.00 | 0.00 |
March, 2021 | 44,88,221.00 | 0.00 | 0.00 | 25,41,165.00 | 0.00 |
Total | 1,13,60,289.00 | 4,92,976.00 | 0.00 | 1,35,82,371.00 | 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 |