eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-MUTARIFA |
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Opening Balance | 1,16,92,455.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,613.00 | 0.00 | 0.00 | 1,37,248.00 | 0.00 |
May, 2020 | 59,630.00 | 0.00 | 0.00 | 8,60,633.00 | 0.00 |
June, 2020 | 18,909.00 | 0.00 | 0.00 | 5,58,608.00 | 0.00 |
July, 2020 | 6,12,687.00 | 0.00 | 0.00 | 5,31,864.00 | 0.00 |
August, 2020 | 8,20,672.00 | 0.00 | 0.00 | 8,17,940.00 | 0.00 |
September, 2020 | 17,59,132.00 | 0.00 | 0.00 | 8,14,540.00 | 0.00 |
October, 2020 | 1,808.00 | 0.00 | 0.00 | 6,72,080.00 | 0.00 |
November, 2020 | 16,59,181.00 | 6,11,656.00 | 0.00 | 8,91,732.00 | 0.00 |
December, 2020 | 59,709.50 | 0.00 | 0.00 | 5,36,268.00 | 0.00 |
Januaury, 2021 | 42,830.00 | 0.00 | 0.00 | 2,40,165.00 | 0.00 |
February, 2021 | 11,61,582.00 | 0.00 | 0.00 | 8,85,471.00 | 0.00 |
March, 2021 | 9,53,748.50 | 0.00 | 0.00 | 12,90,201.00 | 92,125.00 |
Total | 71,53,502.00 | 6,11,656.00 | 0.00 | 82,36,750.00 | 92,125.00 |
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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 |