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