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
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