eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-PADAMAL
Opening Balance 77,65,344.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 66,064.00 0.00 0.00 94.40 0.00
May, 2020 71,880.00 0.00 0.00 11,31,214.00 0.00
June, 2020 0.00 0.00 0.00 7,45,962.00 0.00
July, 2020 5,21,303.00 0.00 0.00 5,26,711.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 4,87,990.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 11,415.00 0.00 0.00 4,94,675.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 13,444.00 0.00 0.00 0.00 0.00
February, 2021 23,77,379.00 0.00 0.00 33,87,201.00 0.00
March, 2021 23,78,419.00 4,82,886.00 0.00 5,92,999.00 1,41,772.00
Total 54,39,904.00 4,82,886.00 0.00 73,66,846.40 1,41,772.00
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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