eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-SARAPADA
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
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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