|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-KOKALABA |
|||||
| Opening Balance | 1,11,30,748.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,52,753.00 | 0.00 |
| July, 2020 | 1,03,576.00 | 0.00 | 0.00 | 16,12,065.00 | 0.00 |
| August, 2020 | 7,49,200.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| September, 2020 | 10,14,383.00 | 0.00 | 0.00 | 12,50,558.00 | 0.00 |
| October, 2020 | 3,33,454.00 | 0.00 | 0.00 | 5,16,131.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,71,661.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| Januaury, 2021 | 2,75,092.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| March, 2021 | 34,53,797.00 | 0.00 | 0.00 | 18,43,591.00 | 0.00 |
| Total | 61,91,502.00 | 0.00 | 0.00 | 80,25,389.00 | 0.00 |
| 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 |