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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:-KENTALO |
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| Opening Balance | 1,53,09,386.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,48,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,13,220.07 | 0.00 | 0.00 | 15,28,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,22,628.00 | 0.00 | 0.00 | 34,80,351.00 | 13,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,023.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,02,199.00 | 0.00 |
| March, 2021 | 1,11,51,243.25 | 65,80,908.00 | 0.00 | 1,23,84,361.49 | 0.00 |
| Total | 2,12,87,354.32 | 65,80,908.00 | 0.00 | 1,89,28,875.49 | 13,00,000.00 |
| 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 |