eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-KENTALO
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