eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-SITHALO |
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Opening Balance | 31,65,800.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,46,274.00 | 0.00 | 0.00 | 15,07,783.00 | 0.00 |
May, 2020 | 1,00,680.00 | 0.00 | 0.00 | 6,23,681.00 | 0.00 |
June, 2020 | 17,372.00 | 0.00 | 0.00 | 4,25,743.00 | 0.00 |
July, 2020 | 16,03,864.00 | 0.00 | 0.00 | 5,18,038.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,96,566.00 | 0.00 | 0.00 | 29,91,399.00 | 0.00 |
October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 10,14,937.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,72,034.00 | 0.00 | 0.00 | 8,22,619.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 4,34,959.00 | 0.00 |
March, 2021 | 25,52,894.00 | 0.00 | 0.00 | 23,25,413.00 | 0.00 |
Total | 1,18,40,684.00 | 0.00 | 0.00 | 1,07,94,572.94 | 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 |