eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-SAGADAILO |
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Opening Balance | 1,07,43,690.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,45,461.00 | 0.00 | 0.00 | 14,29,619.65 | 0.00 |
May, 2020 | 1,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 73,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,23,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,26,000.00 | 0.00 | 0.00 | 24,61,373.00 | 0.00 |
September, 2020 | 21,53,590.00 | 0.00 | 0.00 | 16,45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,61,903.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 12,37,580.00 | 0.00 |
March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 65,055.00 | 0.00 |
Total | 88,46,420.00 | 0.00 | 0.00 | 85,24,530.65 | 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 |