eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-JALARPUR |
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Opening Balance | 1,43,56,346.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,81,000.00 | 0.00 | 0.00 | 12,85,000.00 | 0.00 |
May, 2020 | 89,160.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2020 | 6,88,428.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 1,944.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
August, 2020 | 16,72,165.00 | 0.00 | 0.00 | 10,71,510.00 | 0.00 |
September, 2020 | 21,24,569.00 | 0.00 | 0.00 | 18,74,381.00 | 0.00 |
October, 2020 | 1,234.00 | 0.00 | 0.00 | 9,37,699.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,187.00 | 0.00 |
December, 2020 | 94,381.00 | 0.00 | 0.00 | 13,33,436.00 | 0.00 |
Januaury, 2021 | 12,23,323.00 | 0.00 | 0.00 | 3,09,279.00 | 0.00 |
February, 2021 | 7,87,216.00 | 0.00 | 0.00 | 7,30,667.00 | 0.00 |
March, 2021 | 19,72,341.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
Total | 99,35,761.00 | 0.00 | 0.00 | 92,14,239.00 | 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 |