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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-ASUERESSWAR |
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| Opening Balance | 61,07,198.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,424.00 | 0.00 | 0.00 | 12,90,300.00 | 0.00 |
| May, 2020 | 3,36,597.00 | 0.00 | 0.00 | 8,03,713.00 | 0.00 |
| June, 2020 | 57,195.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| July, 2020 | 13,777.00 | 0.00 | 0.00 | 4,85,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| October, 2020 | 1,10,065.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 9,11,543.00 | 0.00 |
| Januaury, 2021 | 6,11,656.00 | 6,11,656.00 | 0.00 | 3,64,645.00 | 0.00 |
| February, 2021 | 21,96,610.25 | 0.00 | 0.00 | 3,84,023.00 | 94,100.00 |
| March, 2021 | 64,39,128.41 | 6,11,656.00 | 0.00 | 46,10,801.50 | 0.00 |
| Total | 1,10,88,764.66 | 12,23,312.00 | 0.00 | 95,33,743.50 | 94,100.00 |
| Back | |||||
| 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 |