eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI,Village Panchayat & Equivalent:-SANTAPUR |
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Opening Balance | 92,84,818.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,64,974.00 | 0.00 |
May, 2020 | 71,880.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2020 | 62,028.00 | 0.00 | 0.00 | 153.40 | 0.00 |
July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,18,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,80,000.00 | 0.00 | 0.00 | 18,65,349.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,387.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 61,99,803.00 | 0.00 | 0.00 | 46,89,009.00 | 1,16,802.00 |
Total | 77,96,597.00 | 0.00 | 0.00 | 83,83,612.40 | 1,16,802.00 |
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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 |