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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:-JANARDANPUR |
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| Opening Balance | 80,37,526.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,063.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 74,760.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
| June, 2020 | 25,297.00 | 0.00 | 0.00 | 2,12,607.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,27,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,70,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,45,834.00 | 0.00 | 0.00 | 22,44,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,48,088.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,68,940.00 | 0.00 | 0.00 | 17,40,362.00 | 0.00 |
| March, 2021 | 13,05,669.00 | 0.00 | 0.00 | 88,537.00 | 24,000.00 |
| Total | 67,54,827.10 | 0.00 | 0.00 | 62,56,678.00 | 24,000.00 |
| 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 |