eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-BALIAPADA |
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Opening Balance | 53,49,908.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43.58 | 0.00 | 0.00 | 4,42,759.00 | 0.00 |
May, 2020 | 1,98,520.00 | 0.00 | 0.00 | 3,52,704.00 | 0.00 |
June, 2020 | 72,000.00 | 0.00 | 0.00 | 5,16,008.00 | 0.00 |
July, 2020 | 18,088.00 | 0.00 | 0.00 | 4,94,299.00 | 0.00 |
August, 2020 | 11,78,904.00 | 0.00 | 0.00 | 12,24,883.00 | 0.00 |
September, 2020 | 16,68,045.00 | 0.00 | 0.00 | 7,02,266.00 | 0.00 |
October, 2020 | 42,494.00 | 0.00 | 0.00 | 16,67,070.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,86,877.00 | 0.00 |
December, 2020 | 13,12,566.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 3,15,500.00 | 4,82,886.00 | 0.00 | 4,05,430.00 | 0.00 |
February, 2021 | 4,22,000.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
March, 2021 | 37,34,680.65 | 0.00 | 0.00 | 23,23,304.00 | 0.00 |
Total | 89,72,841.23 | 4,82,886.00 | 0.00 | 88,23,600.00 | 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 |