eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-KESARADA |
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Opening Balance | 43,20,694.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,34,423.00 | 0.00 | 0.00 | 14,37,000.00 | 0.00 |
May, 2020 | 1,03,005.00 | 0.00 | 0.00 | 5,25,937.00 | 0.00 |
June, 2020 | 16,297.00 | 0.00 | 0.00 | 17,18,105.00 | 0.00 |
July, 2020 | 12,26,585.00 | 0.00 | 0.00 | 13,69,320.00 | 0.00 |
August, 2020 | 7,84,355.00 | 0.00 | 0.00 | 9,64,900.00 | 0.00 |
September, 2020 | 19,92,564.00 | 0.00 | 0.00 | 20,28,877.00 | 0.00 |
October, 2020 | 1,463.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,758.00 | 0.00 |
December, 2020 | 6,221.00 | 0.00 | 0.00 | 2,98,710.80 | 0.00 |
Januaury, 2021 | 1,281.00 | 0.00 | 0.00 | 35.00 | 0.00 |
February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,43,833.00 | 0.00 |
March, 2021 | 30,73,685.00 | 0.00 | 0.00 | 7,35,332.00 | 0.00 |
Total | 98,63,191.00 | 0.00 | 0.00 | 98,27,299.80 | 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 |