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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:-TILAKANA |
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| Opening Balance | 35,72,062.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,94,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,151.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| March, 2021 | 66,89,485.51 | 4,87,659.00 | 0.00 | 58,00,573.00 | 0.00 |
| Total | 76,65,257.51 | 4,87,659.00 | 0.00 | 74,58,151.00 | 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 |