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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:-NARASINGHPUR,Village Panchayat & Equivalent:-SIARIA |
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| Opening Balance | 98,10,695.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,420.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 69,812.00 | 0.00 | 0.00 | 6,66,263.00 | 0.00 |
| June, 2020 | 14,32,970.00 | 0.00 | 0.00 | 27,94,023.00 | 0.00 |
| July, 2020 | 20,612.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| August, 2020 | 16,31,046.00 | 0.00 | 0.00 | 14,24,645.00 | 0.00 |
| September, 2020 | 11,78,037.00 | 0.00 | 0.00 | 9,24,898.00 | 0.00 |
| October, 2020 | 12,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,83,737.00 | 0.00 |
| Januaury, 2021 | 2,50,195.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| February, 2021 | 16,03,573.00 | 0.00 | 0.00 | 8,08,515.00 | 0.00 |
| March, 2021 | 15,15,209.00 | 12,87,309.00 | 0.00 | 14,88,388.00 | 0.00 |
| Total | 77,33,990.00 | 12,87,309.00 | 0.00 | 94,00,589.00 | 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 |