eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-BASANTAPUR
Opening Balance 26,92,328.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,305.00 0.00 0.00 5,05,708.50 0.00
May, 2020 65,350.00 0.00 0.00 1,06,000.00 0.00
June, 2020 1,35,100.00 0.00 0.00 10,97,436.00 0.00
July, 2020 12,59,906.00 0.00 0.00 4,29,135.00 0.00
August, 2020 11,91,300.00 0.00 0.00 11,58,800.00 0.00
September, 2020 20,38,677.00 0.00 0.00 16,29,262.00 0.00
October, 2020 2,830.00 0.00 0.00 5,938.00 0.00
November, 2020 24,740.00 0.00 0.00 1,68,824.00 0.00
December, 2020 42,000.00 0.00 0.00 2,51,500.00 0.00
Januaury, 2021 5,62,661.00 0.00 0.00 12,00,921.00 0.00
February, 2021 3,26,400.00 0.00 0.00 4,11,300.00 0.00
March, 2021 59,69,368.00 20,37,344.00 0.00 10,96,609.00 0.00
Total 1,16,53,637.00 20,37,344.00 0.00 80,61,433.50 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