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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:-SUKARPADA |
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| Opening Balance | 1,09,48,278.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,244.92 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,14,472.00 | 0.00 |
| July, 2020 | 64,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,20,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,68,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,76,567.44 | 0.00 | 0.00 | 21,09,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,54,983.00 | 12,495.00 |
| March, 2021 | 1,00,06,623.64 | 10,18,672.00 | 0.00 | 1,13,46,294.98 | 48,000.00 |
| Total | 1,69,89,436.00 | 10,18,672.00 | 0.00 | 1,79,81,393.98 | 60,495.00 |
| 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 |