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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:-NIMALO |
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| Opening Balance | 24,54,697.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,08,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,77,391.34 | 0.00 | 0.00 | 10,38,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 27,750.00 |
| October, 2020 | 9,31,802.00 | 0.00 | 0.00 | 12,37,789.00 | 0.00 |
| November, 2020 | 32,36,746.50 | 0.00 | 0.00 | 8,67,680.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,958.34 | 0.00 | 0.00 | 3,51,096.00 | 0.00 |
| March, 2021 | 19,11,268.00 | 0.00 | 0.00 | 13,30,978.33 | 0.00 |
| Total | 72,05,166.18 | 0.00 | 0.00 | 51,26,748.83 | 27,750.00 |
| 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 |