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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:-SARAPADA |
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| Opening Balance | 51,95,008.55 | ||||
| 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 | 20,35,904.00 | 0.00 | 0.00 | 15,95,365.00 | 0.00 |
| July, 2020 | 10,28,132.00 | 0.00 | 0.00 | 8,80,395.00 | 0.00 |
| August, 2020 | 8,94,570.00 | 0.00 | 0.00 | 4,63,569.00 | 0.00 |
| September, 2020 | 15,41,126.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| October, 2020 | 20,609.00 | 0.00 | 0.00 | 11,59,299.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,85,210.00 | 4,82,886.00 | 0.00 | 12,11,590.00 | 0.00 |
| February, 2021 | 6,43,537.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2021 | 9,69,674.00 | 16,228.00 | 0.00 | 5,04,136.00 | 0.00 |
| Total | 92,06,071.00 | 4,99,114.00 | 0.00 | 72,59,354.00 | 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 |