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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:-POKHARIGAON |
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| Opening Balance | 25,44,839.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,52,017.00 | 0.00 | 0.00 | 13,39,114.00 | 0.00 |
| May, 2020 | 1,00,680.00 | 0.00 | 0.00 | 8,91,456.00 | 0.00 |
| June, 2020 | 19,052.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,525.00 | 0.00 |
| September, 2020 | 31,20,122.00 | 0.00 | 0.00 | 26,37,900.00 | 0.00 |
| October, 2020 | 41,249.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,14,639.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 9,75,259.00 | 0.00 |
| March, 2021 | 18,78,652.00 | 0.00 | 0.00 | 18,00,499.00 | 0.00 |
| Total | 1,06,84,084.00 | 0.00 | 0.00 | 91,27,466.00 | 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 |