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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:-RANIOLA |
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| Opening Balance | 96,45,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,66,812.00 | 0.00 | 0.00 | 17,92,600.00 | 0.00 |
| May, 2020 | 1,06,440.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| June, 2020 | 64,371.00 | 0.00 | 0.00 | 5,36,711.00 | 0.00 |
| July, 2020 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,23,000.00 | 0.00 | 0.00 | 14,75,402.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,73,826.00 | 0.00 | 0.00 | 3,36,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,19,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,29,759.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,56,821.00 | 0.00 |
| March, 2021 | 47,82,260.00 | 0.00 | 0.00 | 30,66,324.00 | 0.00 |
| Total | 98,68,786.00 | 0.00 | 0.00 | 93,17,061.00 | 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 |