eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-SALEPUR |
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Opening Balance | 28,55,25,123.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,55,73,751.00 | 0.00 | 0.00 | 14,58,83,431.00 | 0.00 |
May, 2020 | 70,33,525.00 | 0.00 | 0.00 | 1,46,53,090.00 | 0.00 |
June, 2020 | 33,18,024.00 | 0.00 | 0.00 | 97,40,436.00 | 0.00 |
July, 2020 | 1,00,53,220.00 | 0.00 | 0.00 | 1,14,42,641.00 | 0.00 |
August, 2020 | 3,84,07,996.04 | 0.00 | 0.00 | 5,30,94,916.00 | 0.00 |
September, 2020 | 4,87,44,523.00 | 0.00 | 0.00 | 4,81,82,325.00 | 0.00 |
October, 2020 | 4,52,296.00 | 0.00 | 0.00 | 71,81,716.00 | 0.00 |
November, 2020 | 1,42,50,794.75 | 0.00 | 0.00 | 91,07,437.00 | 0.00 |
December, 2020 | 64,43,365.00 | 0.00 | 0.00 | 82,43,370.00 | 0.00 |
Januaury, 2021 | 71,42,200.00 | 0.00 | 0.00 | 1,68,85,786.00 | 0.00 |
February, 2021 | 62,65,143.00 | 0.00 | 0.00 | 1,56,65,697.00 | 0.00 |
March, 2021 | 8,82,55,889.00 | 0.00 | 0.00 | 2,46,66,893.00 | 0.00 |
Total | 36,59,40,726.79 | 0.00 | 0.00 | 36,47,47,738.00 | 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 |