eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-ATHAGAD,Village Panchayat & Equivalent:-ORANDA
Opening Balance 69,52,698.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,25,120.00 0.00 0.00 4,000.00 0.00
May, 2020 71,407.00 0.00 0.00 2,95,500.00 0.00
June, 2020 22,500.00 0.00 0.00 1,24,550.00 0.00
July, 2020 0.00 0.00 0.00 35,000.00 0.00
August, 2020 10,04,461.00 0.00 0.00 13,25,525.00 0.00
September, 2020 12,44,700.00 0.00 0.00 13,24,100.00 0.00
October, 2020 0.00 0.00 0.00 57,350.00 0.00
November, 2020 799.00 0.00 0.00 2,54,278.00 0.00
December, 2020 2,306.00 0.00 0.00 12,000.00 0.00
Januaury, 2021 7,74,390.00 0.00 0.00 55,720.25 0.00
February, 2021 48.00 0.00 0.00 3,22,550.00 0.00
March, 2021 28,91,092.00 0.00 0.00 7,79,128.00 0.00
Total 90,36,823.00 0.00 0.00 45,89,701.25 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