eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-SADHANSA |
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Opening Balance | 1,13,63,574.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,756.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
May, 2020 | 1,03,560.00 | 0.00 | 0.00 | 3,57,360.00 | 0.00 |
June, 2020 | 13,778.00 | 0.00 | 0.00 | 4,48,714.00 | 0.00 |
July, 2020 | 54,558.00 | 0.00 | 0.00 | 45.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,16,876.00 | 0.00 |
October, 2020 | 36,82,812.00 | 0.00 | 0.00 | 35,32,045.00 | 0.00 |
November, 2020 | 1,36,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,46,185.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2021 | 7,40,425.00 | 0.00 | 0.00 | 52,816.00 | 26,408.00 |
Total | 48,09,359.00 | 0.00 | 0.00 | 66,09,991.00 | 26,408.00 |
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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 |