eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-LACHIDA
Opening Balance 74,00,576.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 689.00 0.00 0.00 3,15,387.00 0.00
May, 2020 12,000.00 0.00 0.00 3,76,684.00 0.00
June, 2020 55,000.00 0.00 0.00 24,000.00 0.00
July, 2020 0.00 0.00 0.00 1,09,639.00 0.00
August, 2020 0.00 0.00 0.00 12,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 75,987.00 0.00 0.00 56,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 4,44,783.00 0.00
Januaury, 2021 12,90,051.00 0.00 0.00 1,82,083.00 0.00
February, 2021 0.00 0.00 0.00 4,610.00 0.00
March, 2021 5,60,354.00 0.00 0.00 1,58,744.00 1,43,686.00
Total 19,94,081.00 0.00 0.00 16,83,930.00 1,43,686.00
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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