eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-CUTTACKSADAR,Village Panchayat & Equivalent:-NIMEISAPUR |
|||||
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 |