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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:-UTARKUL |
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| Opening Balance | 92,57,769.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,115.00 | 0.00 | 0.00 | 3,42,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,66,432.00 | 0.00 | 0.00 | 6,82,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,236.00 | 0.00 |
| December, 2020 | 35,22,628.00 | 0.00 | 0.00 | 57,69,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,77,961.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 21,96,643.00 | 5,16,000.00 |
| Total | 1,18,99,519.00 | 0.00 | 0.00 | 1,11,27,116.00 | 5,16,000.00 |
| 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 |