eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NISCHINTA KOILI |
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Opening Balance | 16,19,93,648.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,65,971.00 | 0.00 | 0.00 | 1,51,35,361.00 | 0.00 |
May, 2020 | 7,71,62,972.00 | 0.00 | 0.00 | 78,71,435.00 | 0.00 |
June, 2020 | 4,38,36,439.00 | 0.00 | 0.00 | 3,71,92,354.00 | 0.00 |
July, 2020 | 1,20,26,825.00 | 0.00 | 0.00 | 3,24,91,171.00 | 0.00 |
August, 2020 | 2,97,06,118.00 | 0.00 | 0.00 | 11,38,81,942.00 | 0.00 |
September, 2020 | 6,16,40,959.00 | 0.00 | 0.00 | 7,18,17,178.00 | 0.00 |
October, 2020 | 14,97,278.00 | 0.00 | 0.00 | 1,17,51,922.00 | 0.00 |
November, 2020 | 2,26,74,296.00 | 0.00 | 0.00 | 1,01,87,758.00 | 0.00 |
December, 2020 | 36,70,426.00 | 0.00 | 0.00 | 47,15,350.00 | 0.00 |
Januaury, 2021 | 3,07,10,868.00 | 0.00 | 0.00 | 2,12,24,535.00 | 0.00 |
February, 2021 | 3,58,09,452.00 | 0.00 | 0.00 | 4,19,11,956.00 | 0.00 |
March, 2021 | 6,64,75,985.00 | 0.00 | 0.00 | 7,16,45,532.00 | 0.00 |
Total | 40,00,77,589.00 | 0.00 | 0.00 | 43,98,26,494.00 | 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 |