|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-NATKAI |
|||||
| Opening Balance | 90,11,585.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| May, 2020 | 67,142.00 | 0.00 | 0.00 | 18,11,008.70 | 1,88,173.00 |
| June, 2020 | 917.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| July, 2020 | 9,76,982.00 | 0.00 | 0.00 | 6,83,676.00 | 0.00 |
| August, 2020 | 8,31,400.00 | 0.00 | 0.00 | 8,09,360.00 | 0.00 |
| September, 2020 | 14,93,441.00 | 0.00 | 0.00 | 11,38,530.70 | 0.00 |
| October, 2020 | 1,41,104.00 | 0.00 | 0.00 | 4,21,242.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| December, 2020 | 26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,62,559.00 | 9,54,351.00 | 0.00 | 9,19,129.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,91,989.00 | 6,43,074.00 | 0.00 | 11,53,648.00 | 84,831.00 |
| Total | 68,96,484.00 | 15,97,425.00 | 0.00 | 72,01,660.40 | 2,73,004.00 |
| 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 |