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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:-NIALI |
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| Opening Balance | 46,80,737.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,60,444.00 | 0.00 | 0.00 | 14,29,000.00 | 0.00 |
| May, 2020 | 86,280.00 | 0.00 | 0.00 | 2,44,132.00 | 0.00 |
| June, 2020 | 21,764.00 | 0.00 | 0.00 | 2,77,987.00 | 0.00 |
| July, 2020 | 15,03,981.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| August, 2020 | 5,97,482.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
| September, 2020 | 20,73,671.00 | 0.00 | 0.00 | 12,81,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| December, 2020 | 96,803.00 | 0.00 | 0.00 | 12,16,078.00 | 0.00 |
| Januaury, 2021 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,15,387.00 | 0.00 | 0.00 | 19,16,150.00 | 49,000.00 |
| Total | 1,11,56,641.00 | 0.00 | 0.00 | 70,99,680.00 | 49,000.00 |
| 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 |