eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-BADAMBA,Village Panchayat & Equivalent:-MAHULIA
Opening Balance 82,56,802.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 845.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 4,12,890.00 0.00
June, 2020 95,640.00 0.00 0.00 74,610.00 0.00
July, 2020 39,367.00 0.00 0.00 6,05,554.00 0.00
August, 2020 2,24,000.00 0.00 0.00 2,56,635.00 0.00
September, 2020 12,94,400.00 0.00 0.00 15,64,934.00 0.00
October, 2020 91,410.00 0.00 0.00 8,18,750.00 0.00
November, 2020 0.00 0.00 0.00 5,16,077.00 0.00
December, 2020 0.00 0.00 0.00 1,88,760.00 0.00
Januaury, 2021 2,25,000.00 0.00 0.00 5,30,055.00 0.00
February, 2021 2,35,000.00 0.00 0.00 2,34,994.00 0.00
March, 2021 32,89,120.00 84,103.00 0.00 10,28,122.00 0.00
Total 54,94,782.00 84,103.00 0.00 62,31,381.00 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