eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-BANDHUPUR |
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Opening Balance | 53,28,231.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,085.00 | 0.00 |
June, 2020 | 8,92,626.00 | 0.00 | 0.00 | 11,39,296.00 | 0.00 |
July, 2020 | 5,61,003.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,62,084.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,014.00 | 0.00 |
October, 2020 | 32,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,82,795.00 | 0.00 | 0.00 | 17,78,067.00 | 0.00 |
December, 2020 | 23,46,291.00 | 9,65,772.00 | 0.00 | 11,05,712.00 | 0.00 |
Januaury, 2021 | 1,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,32,065.00 | 4,82,886.00 | 0.00 | 12,56,220.00 | 2,80,576.00 |
March, 2021 | 7,83,982.00 | 0.00 | 0.00 | 17,43,842.00 | 67,770.00 |
Total | 75,98,438.00 | 14,48,658.00 | 0.00 | 85,79,900.00 | 3,48,346.00 |
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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 |