eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-KRUSHNAPRASAD |
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Opening Balance | 1,34,13,545.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,09,000.00 | 0.00 | 0.00 | 15,09,000.00 | 0.00 |
May, 2020 | 1,03,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 66,146.00 | 0.00 | 0.00 | 7,29,263.00 | 0.00 |
July, 2020 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,14,000.00 | 0.00 | 0.00 | 19,67,060.00 | 0.00 |
September, 2020 | 18,41,111.00 | 0.00 | 0.00 | 16,57,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,933.00 | 0.00 |
December, 2020 | 4,96,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 10,99,292.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,76,782.00 | 0.00 |
March, 2021 | 25,23,477.00 | 0.00 | 0.00 | 12,91,269.00 | 0.00 |
Total | 1,05,15,252.00 | 0.00 | 0.00 | 90,69,599.00 | 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 |