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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:-KATIKATA |
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| Opening Balance | 98,90,610.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,52,412.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 67,753.00 | 0.00 | 0.00 | 6,11,916.00 | 0.00 |
| July, 2020 | 15,72,367.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 10,01,000.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| October, 2020 | 20,86,690.66 | 0.00 | 0.00 | 17,20,870.66 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 63,132.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| Januaury, 2021 | 15,09,045.00 | 0.00 | 0.00 | 9,50,289.00 | 0.00 |
| February, 2021 | 57,801.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| March, 2021 | 37,76,409.04 | 19,16,219.00 | 0.00 | 24,74,592.00 | 24,088.00 |
| Total | 1,18,61,609.70 | 19,16,219.00 | 0.00 | 70,97,111.66 | 24,088.00 |
| 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 |