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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:-JIGINPUR |
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| Opening Balance | 93,83,046.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,61,644.00 | 0.00 |
| July, 2020 | 5,71,917.00 | 0.00 | 0.00 | 9,68,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,95,586.00 | 0.00 |
| September, 2020 | 24,068.00 | 0.00 | 0.00 | 5,98,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,18,373.00 | 0.00 |
| Januaury, 2021 | 12,421.00 | 0.00 | 0.00 | 5,37,548.00 | 0.00 |
| February, 2021 | 54,74,773.00 | 0.00 | 0.00 | 61,27,455.01 | 0.00 |
| March, 2021 | 31,19,854.50 | 0.00 | 0.00 | 13,68,494.00 | 50,000.00 |
| Total | 92,03,033.50 | 0.00 | 0.00 | 1,29,85,727.01 | 50,000.00 |
| 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 |