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 |
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 |