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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:-KAPASI |
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| Opening Balance | 1,20,07,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,000.00 | 0.00 | 0.00 | 31,08,631.00 | 0.00 |
| May, 2020 | 80,760.00 | 0.00 | 0.00 | 2,41,791.00 | 0.00 |
| June, 2020 | 11,13,743.00 | 0.00 | 0.00 | 23,16,694.00 | 0.00 |
| July, 2020 | 12,47,712.00 | 0.00 | 0.00 | 12,42,954.00 | 0.00 |
| August, 2020 | 7,41,500.00 | 0.00 | 0.00 | 7,64,300.00 | 0.00 |
| September, 2020 | 20,54,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 105.00 | 0.00 | 0.00 | 11,11,240.00 | 0.00 |
| November, 2020 | 28,228.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,80,438.00 | 0.00 |
| Januaury, 2021 | 4,27,406.00 | 0.00 | 0.00 | 7,59,375.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 7,88,845.00 | 0.00 |
| March, 2021 | 20,08,911.00 | 0.00 | 0.00 | 16,09,272.00 | 0.00 |
| Total | 1,08,64,617.00 | 0.00 | 0.00 | 1,22,77,540.00 | 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 |