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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:-ISANI BRAHMAPUR |
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| Opening Balance | 64,21,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,52,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,67,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,03,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,554.00 | 0.00 |
| March, 2021 | 22,05,499.00 | 6,28,118.00 | 0.00 | 14,83,071.00 | 6,11,656.00 |
| Total | 34,28,811.00 | 6,28,118.00 | 0.00 | 46,84,738.00 | 6,11,656.00 |
| 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 |