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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:-NIALI,Village Panchayat & Equivalent:-ANLO |
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| Opening Balance | 1,34,48,679.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,01,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,290.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| July, 2020 | 3,34,400.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2020 | 12,49,700.00 | 0.00 | 0.00 | 12,40,780.00 | 0.00 |
| September, 2020 | 23,63,910.00 | 0.00 | 0.00 | 3,32,892.00 | 0.00 |
| October, 2020 | 1,798.00 | 0.00 | 0.00 | 1,07,496.00 | 0.00 |
| November, 2020 | 2,68,950.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2020 | 20,42,818.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| Januaury, 2021 | 4,76,313.00 | 0.00 | 0.00 | 4,54,887.00 | 0.00 |
| February, 2021 | 4,67,577.00 | 0.00 | 0.00 | 22,81,402.00 | 0.00 |
| March, 2021 | 36,99,845.00 | 0.00 | 0.00 | 38,02,207.00 | 0.00 |
| Total | 1,20,55,249.00 | 0.00 | 0.00 | 85,81,084.00 | 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 |