eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-MANAPADA
Opening Balance 67,15,484.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,86,320.00 0.00
May, 2020 0.00 0.00 0.00 1,87,443.00 0.00
June, 2020 3,31,185.00 0.00 0.00 89,666.00 0.00
July, 2020 0.00 0.00 0.00 1,09,455.00 0.00
August, 2020 58,230.00 0.00 0.00 2,11,000.00 0.00
September, 2020 73,018.00 0.00 0.00 36,900.00 0.00
October, 2020 4,000.00 0.00 0.00 6,45,273.00 0.00
November, 2020 34,601.00 0.00 0.00 3,67,279.00 0.00
December, 2020 12,23,312.00 0.00 0.00 1,95,928.00 0.00
Januaury, 2021 28,000.00 0.00 0.00 42,800.00 0.00
February, 2021 0.00 0.00 0.00 3,25,143.00 0.00
March, 2021 18,81,162.00 0.00 0.00 2,02,803.00 0.00
Total 36,33,508.00 0.00 0.00 27,00,010.00 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