eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-EKBERUAN |
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Opening Balance | 14,34,704.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,36,920.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
May, 2020 | 10,77,640.00 | 0.00 | 0.00 | 3,06,165.00 | 0.00 |
June, 2020 | 10,160.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
July, 2020 | 12,00,772.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,57,592.00 | 0.00 | 0.00 | 28,35,123.94 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,88,925.00 | 0.00 | 0.00 | 17,51,727.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 8,37,576.00 | 0.00 |
March, 2021 | 19,50,543.00 | 0.00 | 0.00 | 9,29,692.80 | 0.00 |
Total | 1,05,92,747.00 | 0.00 | 0.00 | 77,27,059.74 | 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 |