eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-KATAPALI
Opening Balance 75,36,184.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,46,230.00 0.00 0.00 2,29,339.00 0.00
May, 2020 20,000.00 0.00 0.00 40,000.00 0.00
June, 2020 53,174.00 0.00 0.00 6,32,679.50 0.00
July, 2020 13,19,116.00 0.00 0.00 17,21,582.00 0.00
August, 2020 57,300.00 0.00 0.00 1,51,845.00 0.00
September, 2020 1,84,082.00 0.00 0.00 35,800.00 0.00
October, 2020 3,500.00 0.00 0.00 7,14,122.00 0.00
November, 2020 22,115.00 0.00 0.00 2,37,254.00 0.00
December, 2020 24,428.00 0.00 0.00 118.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,72,543.00 0.00
February, 2021 12,23,312.00 0.00 0.00 1,51,015.00 0.00
March, 2021 24,78,240.00 6,11,656.00 0.00 13,54,428.00 0.00
Total 57,31,497.00 6,11,656.00 0.00 55,40,725.50 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