eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-KESARADA
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