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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:-ERANCHA |
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| Opening Balance | 55,13,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,09,502.00 | 0.00 | 0.00 | 19,36,956.00 | 0.00 |
| May, 2020 | 94,920.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 44,785.20 | 0.00 | 0.00 | 2,59,919.00 | 0.00 |
| July, 2020 | 15,22,511.00 | 0.00 | 0.00 | 2,38,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,600.00 | 0.00 | 0.00 | 6,83,165.00 | 0.00 |
| October, 2020 | 28,61,250.00 | 0.00 | 0.00 | 1,90,539.00 | 0.00 |
| November, 2020 | 17,85,028.50 | 0.00 | 0.00 | 47,54,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,737.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 4,49,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2021 | 23,69,756.00 | 0.00 | 0.00 | 6,22,529.00 | 0.00 |
| Total | 1,32,99,178.70 | 0.00 | 0.00 | 93,29,047.00 | 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 |