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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:-BUHALO |
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| Opening Balance | 80,33,283.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,400.00 | 0.00 | 0.00 | 22,52,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,291.00 | 0.00 |
| June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 9,99,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,839.00 | 0.00 |
| August, 2020 | 17,19,794.00 | 0.00 | 0.00 | 4,13,690.00 | 0.00 |
| September, 2020 | 6,31,947.00 | 0.00 | 0.00 | 5,27,298.00 | 0.00 |
| October, 2020 | 5,35,493.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
| November, 2020 | 12,64,727.00 | 0.00 | 0.00 | 14,85,194.00 | 0.00 |
| December, 2020 | 12,547.00 | 0.00 | 0.00 | 3,50,491.00 | 0.00 |
| Januaury, 2021 | 16,35,201.00 | 16,30,328.00 | 0.00 | 1,82,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,48,536.14 | 51,73,562.00 | 0.00 | 81,37,315.72 | 0.00 |
| Total | 1,76,42,645.14 | 68,03,890.00 | 0.00 | 1,55,46,641.72 | 0.00 |
| 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 |