eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI |
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Opening Balance | 11,90,05,109.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,97,806.00 | 0.00 | 0.00 | 4,18,99,150.00 | 0.00 |
May, 2020 | 1,26,84,777.00 | 0.00 | 0.00 | 54,64,138.00 | 0.00 |
June, 2020 | 11,80,664.00 | 0.00 | 0.00 | 1,13,14,984.00 | 0.00 |
July, 2020 | 8,53,19,110.00 | 0.00 | 0.00 | 1,29,09,883.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,38,295.00 | 0.00 |
September, 2020 | 67,173.00 | 0.00 | 0.00 | 3,88,22,353.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,98,605.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,79,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,44,222.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,28,461.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,63,27,246.00 | 0.00 | 0.00 | 7,96,76,695.00 | 0.00 |
Total | 25,88,76,776.00 | 0.00 | 0.00 | 26,17,76,183.00 | 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 |