|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-JAMARA |
|||||
| Opening Balance | 54,80,915.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,01,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,56,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| October, 2020 | 35,46,092.00 | 0.00 | 0.00 | 34,49,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,31,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,35,507.00 | 0.00 | 0.00 | 36,42,110.00 | 0.00 |
| Total | 93,15,371.00 | 0.00 | 0.00 | 91,53,002.00 | 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 |