eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-BARADA |
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Opening Balance | 26,87,021.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,89,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,280.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,217.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,065.00 | 0.00 |
September, 2020 | 23,79,466.00 | 0.00 | 0.00 | 12,05,560.00 | 0.00 |
October, 2020 | 20,609.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,91,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,40,583.00 | 0.00 | 0.00 | 41,69,191.00 | 0.00 |
Total | 73,39,150.00 | 0.00 | 0.00 | 67,98,311.00 | 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 |