|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-RAMAKRUSHNAPUR |
|||||
| Opening Balance | 46,84,667.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,575.00 | 0.00 |
| May, 2020 | 21,68,490.00 | 0.00 | 0.00 | 12,39,910.00 | 0.00 |
| June, 2020 | 19,862.00 | 0.00 | 0.00 | 8,15,898.00 | 0.00 |
| July, 2020 | 3,84,916.00 | 0.00 | 0.00 | 13,60,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,279.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 8,02,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,282.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,80,143.00 | 0.00 |
| March, 2021 | 1,13,72,832.00 | 0.00 | 0.00 | 1,23,07,081.00 | 0.00 |
| Total | 1,55,54,946.00 | 0.00 | 0.00 | 1,74,84,059.00 | 0.00 |
| 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 |