eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-AGHIRAPADA
Opening Balance 58,38,643.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 64,207.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 9,88,678.00 0.00
June, 2020 0.00 0.00 0.00 12,86,884.00 0.00
July, 2020 0.00 0.00 0.00 6,85,715.00 0.00
August, 2020 0.00 0.00 0.00 4,65,725.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 18,31,028.00 0.00 0.00 2,12,536.00 0.00
Januaury, 2021 0.00 0.00 0.00 6,62,082.00 0.00
February, 2021 10,87,598.00 0.00 0.00 6,62,786.00 0.00
March, 2021 32,97,564.00 0.00 0.00 11,69,444.20 0.00
Total 62,80,397.00 0.00 0.00 61,33,850.20 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