eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR,Village Panchayat & Equivalent:-RAMESWAR |
|||||
Opening Balance | 81,79,101.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,215.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,84,929.00 | 0.00 |
July, 2020 | 41,810.00 | 0.00 | 0.00 | 2,85,910.00 | 0.00 |
August, 2020 | 233.00 | 0.00 | 0.00 | 5,87,317.00 | 0.00 |
September, 2020 | 27,83,970.00 | 0.00 | 0.00 | 24,07,800.00 | 0.00 |
October, 2020 | 592.00 | 0.00 | 0.00 | 3,77,230.00 | 0.00 |
November, 2020 | 38,88,393.42 | 0.00 | 0.00 | 14,57,525.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,34,640.00 | 1,62,580.00 |
Januaury, 2021 | 9,133.00 | 0.00 | 0.00 | 3,02,825.00 | 0.00 |
February, 2021 | 10,37,318.00 | 0.00 | 0.00 | 4,82,906.00 | 0.00 |
March, 2021 | 11,31,190.00 | 10,000.00 | 0.00 | 18,59,894.00 | 2,02,609.00 |
Total | 89,08,854.42 | 10,000.00 | 0.00 | 1,00,79,676.00 | 3,65,189.00 |
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 |