|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-NAGASPUR |
|||||
| Opening Balance | 66,67,290.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,34,000.00 | 0.00 | 0.00 | 4,77,290.00 | 0.00 |
| May, 2020 | 2,18,570.00 | 0.00 | 0.00 | 2,18,397.00 | 0.00 |
| June, 2020 | 3,04,168.00 | 0.00 | 0.00 | 3,37,754.00 | 0.00 |
| July, 2020 | 10,18,189.00 | 0.00 | 0.00 | 8,40,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,24,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| October, 2020 | 26,60,315.00 | 0.00 | 0.00 | 25,94,598.00 | 0.00 |
| November, 2020 | 20,83,844.00 | 4,07,016.00 | 0.00 | 8,17,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,73,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,268.00 | 0.00 |
| February, 2021 | 16,74,787.00 | 0.00 | 0.00 | 16,24,157.00 | 0.00 |
| March, 2021 | 28,22,464.00 | 12,23,312.00 | 0.00 | 27,02,229.00 | 9,614.00 |
| Total | 1,23,16,337.00 | 16,30,328.00 | 0.00 | 1,14,32,781.00 | 9,614.00 |
| 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 |