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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:-JAIRAMPUR |
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| Opening Balance | 53,86,408.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,78,021.50 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,16,122.00 | 0.00 | 0.00 | 13,93,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,356.00 | 0.00 |
| October, 2020 | 6,25,832.00 | 0.00 | 0.00 | 6,38,800.00 | 0.00 |
| November, 2020 | 3,27,507.00 | 0.00 | 0.00 | 11,40,133.10 | 0.00 |
| December, 2020 | 12,97,759.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 3,24,022.00 | 0.00 | 0.00 | 8,68,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,64,454.00 | 3,21,537.00 | 0.00 | 34,18,246.42 | 49,405.00 |
| Total | 79,33,717.50 | 3,21,537.00 | 0.00 | 77,82,421.52 | 49,405.00 |
| 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 |