eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-TIHUDI
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