eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-JHADESWARPUR
Opening Balance 61,35,776.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 66,808.00 0.00 0.00 30,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 5,26,297.00 0.00
July, 2020 0.00 0.00 0.00 1,86,650.00 0.00
August, 2020 0.00 0.00 0.00 7,20,336.00 0.00
September, 2020 0.00 0.00 0.00 2,27,668.00 0.00
October, 2020 0.00 0.00 0.00 12,000.00 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 3,66,139.00 1,38,622.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 75,15,708.00 0.00 0.00 55,24,845.00 6,400.00
Total 75,82,516.00 0.00 0.00 75,93,935.00 1,45,022.00
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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