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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:-KANTARPADA |
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| Opening Balance | 1,41,55,837.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,372.00 | 0.00 | 0.00 | 90,32,472.00 | 0.00 |
| May, 2020 | 43,867.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
| June, 2020 | 1,46,006.00 | 0.00 | 0.00 | 8,55,048.00 | 0.00 |
| July, 2020 | 11,20,383.33 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2020 | 6,41,000.00 | 0.00 | 0.00 | 7,95,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,961.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 5,65,927.00 | 0.00 |
| November, 2020 | 27,50,576.00 | 12,87,309.00 | 0.00 | 6,73,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,35,908.06 | 0.00 | 0.00 | 16,53,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,659.00 | 0.00 | 0.00 | 11,32,377.00 | 0.00 |
| Total | 71,04,771.39 | 12,87,309.00 | 0.00 | 1,53,70,357.00 | 0.00 |
| 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 |