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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-NIMEISAPUR |
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| Opening Balance | 1,60,85,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,885.00 | 0.00 | 0.00 | 13,17,004.00 | 0.00 |
| May, 2020 | 54,712.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| June, 2020 | 1,33,830.00 | 0.00 | 0.00 | 15,94,584.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 4,52,589.00 | 0.00 |
| August, 2020 | 9,78,400.00 | 0.00 | 0.00 | 8,95,700.00 | 0.00 |
| September, 2020 | 17,61,548.00 | 0.00 | 0.00 | 20,41,512.00 | 2,00,000.00 |
| October, 2020 | 52,500.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,366.00 | 0.00 | 0.00 | 7,68,712.00 | 0.00 |
| Januaury, 2021 | 3,91,277.00 | 0.00 | 0.00 | 7,79,371.00 | 0.00 |
| February, 2021 | 22,43,344.00 | 0.00 | 0.00 | 5,03,282.00 | 0.00 |
| March, 2021 | 23,93,298.00 | 0.00 | 0.00 | 11,77,837.00 | 0.00 |
| Total | 82,48,610.00 | 0.00 | 0.00 | 97,48,301.00 | 2,00,000.00 |
| 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 |