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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:-BANDHAKATIA |
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| Opening Balance | 58,60,190.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,799.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,769.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,102.00 | 0.00 |
| October, 2020 | 41,00,845.96 | 0.00 | 0.00 | 52,55,045.00 | 0.00 |
| November, 2020 | 1,50,502.52 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,84,720.00 | 23,948.00 |
| Januaury, 2021 | 10,18,672.00 | 6,11,656.00 | 0.00 | 9,07,398.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,64,806.00 | 0.00 |
| March, 2021 | 33,65,105.21 | 0.00 | 0.00 | 35,12,908.00 | 4,000.00 |
| Total | 1,11,42,893.57 | 6,11,656.00 | 0.00 | 1,24,55,661.00 | 27,948.00 |
| 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 |