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