eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-TIHUDI |
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Opening Balance | 1,37,10,766.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,77,000.00 | 0.00 | 0.00 | 5,38,600.00 | 0.00 |
May, 2020 | 1,65,272.00 | 0.00 | 0.00 | 3,88,640.00 | 0.00 |
June, 2020 | 49,825.00 | 0.00 | 0.00 | 3,13,707.00 | 0.00 |
July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
August, 2020 | 6,02,200.00 | 0.00 | 0.00 | 3,45,427.00 | 0.00 |
September, 2020 | 13,15,635.00 | 0.00 | 0.00 | 83,259.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,79,512.00 | 0.00 |
December, 2020 | 10,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,036.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,37,514.00 | 0.00 | 0.00 | 7,43,734.00 | 5,756.00 |
Total | 73,23,560.00 | 0.00 | 0.00 | 41,96,534.00 | 5,756.00 |
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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 |