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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:-BAHARANA |
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| Opening Balance | 84,62,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,21,175.00 | 0.00 | 0.00 | 14,32,700.00 | 0.00 |
| May, 2020 | 1,00,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,31,948.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| July, 2020 | 9,76,294.00 | 0.00 | 0.00 | 35,02,975.00 | 0.00 |
| August, 2020 | 10,03,600.00 | 0.00 | 0.00 | 7,03,898.00 | 0.00 |
| September, 2020 | 19,16,841.00 | 0.00 | 0.00 | 23,10,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,46,740.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,40,211.00 | 0.00 |
| December, 2020 | 20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,43,565.00 | 0.00 | 0.00 | 16,92,151.00 | 0.00 |
| March, 2021 | 18,14,627.00 | 0.00 | 0.00 | 14,98,013.00 | 0.00 |
| Total | 1,18,61,767.00 | 0.00 | 0.00 | 1,43,28,104.00 | 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 |