eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-NIZIGARH (EAST) |
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Opening Balance | 23,71,063.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,221.00 | 0.00 | 0.00 | 3,08,714.00 | 0.00 |
May, 2020 | 34,560.00 | 0.00 | 0.00 | 9,87,917.00 | 0.00 |
June, 2020 | 1,50,320.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
August, 2020 | 5,34,958.00 | 0.00 | 0.00 | 7,02,860.00 | 0.00 |
September, 2020 | 10,49,337.00 | 0.00 | 0.00 | 7,39,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
November, 2020 | 13,22,360.65 | 0.00 | 0.00 | 3,25,608.00 | 0.00 |
December, 2020 | 26,500.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
Januaury, 2021 | 5,75,088.00 | 3,21,537.00 | 0.00 | 9,33,049.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
March, 2021 | 18,29,292.00 | 0.00 | 0.00 | 8,72,200.00 | 0.00 |
Total | 55,55,636.65 | 3,21,537.00 | 0.00 | 57,96,000.00 | 0.00 |
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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 |