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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:-NUAGAON |
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| Opening Balance | 1,24,55,736.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,21,662.00 | 0.00 | 0.00 | 22,98,390.00 | 0.00 |
| May, 2020 | 1,04,320.00 | 0.00 | 0.00 | 5,01,969.00 | 0.00 |
| June, 2020 | 72,603.00 | 0.00 | 0.00 | 4,80,068.00 | 0.00 |
| July, 2020 | 932.89 | 0.00 | 0.00 | 28,070.89 | 0.00 |
| August, 2020 | 8,74,000.00 | 0.00 | 0.00 | 8,95,600.00 | 0.00 |
| September, 2020 | 5,18,976.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| October, 2020 | 19,73,826.00 | 0.00 | 0.00 | 17,37,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,70,703.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 5,14,765.00 | 0.00 |
| March, 2021 | 15,88,689.00 | 0.00 | 0.00 | 7,15,541.00 | 0.00 |
| Total | 74,95,433.89 | 0.00 | 0.00 | 82,01,966.89 | 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 |