eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-ALANA |
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Opening Balance | 49,75,438.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,50,389.00 | 0.00 | 0.00 | 20,72,046.50 | 0.00 |
May, 2020 | 78,120.00 | 0.00 | 0.00 | 22,89,252.00 | 0.00 |
June, 2020 | 21,564.00 | 0.00 | 0.00 | 6,82,839.00 | 0.00 |
July, 2020 | 14,80,850.00 | 0.00 | 0.00 | 4,01,045.00 | 0.00 |
August, 2020 | 7,03,362.00 | 0.00 | 0.00 | 6,96,936.00 | 0.00 |
September, 2020 | 32,52,887.00 | 0.00 | 0.00 | 15,75,344.00 | 0.00 |
October, 2020 | 1,672.00 | 0.00 | 0.00 | 13,15,561.00 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,46,415.00 | 0.00 | 0.00 | 7,27,620.00 | 0.00 |
February, 2021 | 1,851.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
March, 2021 | 32,58,071.00 | 0.00 | 0.00 | 23,79,613.00 | 0.00 |
Total | 1,13,28,157.00 | 0.00 | 0.00 | 1,22,63,774.50 | 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 |