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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:-NISCHINTAKOILI |
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| Opening Balance | 68,51,178.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,26,749.46 | 0.00 | 0.00 | 18,00,536.80 | 0.00 |
| May, 2020 | 84,062.00 | 0.00 | 0.00 | 54,02,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| August, 2020 | 6,78,624.00 | 0.00 | 0.00 | 6,46,200.00 | 0.00 |
| September, 2020 | 12,14,537.00 | 0.00 | 0.00 | 9,30,090.00 | 0.00 |
| October, 2020 | 20,609.00 | 0.00 | 0.00 | 6,93,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,922.00 | 0.00 |
| Januaury, 2021 | 10,15,806.00 | 0.00 | 0.00 | 5,19,992.00 | 1,34,817.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,74,179.00 | 0.00 |
| March, 2021 | 54,72,518.67 | 0.00 | 0.00 | 21,87,890.00 | 0.00 |
| Total | 1,72,12,906.13 | 0.00 | 0.00 | 1,44,30,986.80 | 1,34,817.00 |
| 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 |