eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-GOVINDPUR
Opening Balance 2,29,76,270.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,14,583.00 0.00 0.00 46,18,235.52 0.00
May, 2020 94,000.00 0.00 0.00 11,83,507.78 0.00
June, 2020 25,184.00 0.00 0.00 5,67,311.00 0.00
July, 2020 15,57,679.00 0.00 0.00 7,67,850.00 0.00
August, 2020 14,46,000.00 0.00 0.00 29,48,496.00 0.00
September, 2020 25,53,118.00 0.00 0.00 27,37,252.50 0.00
October, 2020 2,23,231.00 0.00 0.00 14,38,203.00 0.00
November, 2020 51,100.00 0.00 0.00 53,650.00 0.00
December, 2020 32,839.00 0.00 0.00 12,63,253.94 0.00
Januaury, 2021 6,18,557.00 0.00 0.00 4,71,200.00 0.00
February, 2021 27,50,251.00 0.00 0.00 52,000.00 0.00
March, 2021 17,67,501.00 0.00 0.00 20,18,625.20 0.00
Total 1,46,34,043.00 0.00 0.00 1,81,19,584.94 0.00
Back
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