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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:-NIVARANA |
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| Opening Balance | 70,68,931.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,621.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| May, 2020 | 71,000.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2020 | 34,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 365.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 5,64,000.00 | 0.00 | 0.00 | 7,12,361.00 | 0.00 |
| September, 2020 | 9,99,646.00 | 0.00 | 0.00 | 16,03,380.00 | 0.00 |
| October, 2020 | 594.00 | 0.00 | 0.00 | 4,82,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,477.00 | 0.00 |
| March, 2021 | 18,81,184.00 | 0.00 | 0.00 | 14,74,802.80 | 0.00 |
| Total | 54,37,341.00 | 0.00 | 0.00 | 73,09,265.80 | 0.00 |
| 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 |