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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:-KALAMISHIRI |
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| Opening Balance | 68,12,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
| June, 2020 | 19,81,499.00 | 0.00 | 0.00 | 8,32,209.00 | 0.00 |
| July, 2020 | 32,544.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 10,90,737.00 | 0.00 | 0.00 | 10,84,500.00 | 0.00 |
| September, 2020 | 15,43,600.00 | 14,67,762.00 | 0.00 | 19,70,725.00 | 0.00 |
| October, 2020 | 1,01,497.00 | 0.00 | 0.00 | 12,29,453.00 | 0.00 |
| November, 2020 | 21,423.60 | 0.00 | 0.00 | 3,75,306.00 | 0.00 |
| December, 2020 | 60,055.00 | 0.00 | 0.00 | 1,84,517.00 | 0.00 |
| Januaury, 2021 | 15,76,980.00 | 0.00 | 0.00 | 4,54,789.60 | 0.00 |
| February, 2021 | 11,87,423.00 | 0.00 | 0.00 | 3,82,432.26 | 0.00 |
| March, 2021 | 9,90,747.00 | 0.00 | 0.00 | 24,20,109.00 | 1,57,617.00 |
| Total | 92,80,065.60 | 14,67,762.00 | 0.00 | 92,65,035.86 | 1,57,617.00 |
| 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 |