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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:-JHADESWARPUR |
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| 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 |
| 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 |