eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-GODIBANDHA
Opening Balance 66,38,749.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,334.00 0.00 0.00 5,76,115.00 0.00
May, 2020 80,683.00 0.00 0.00 3,47,901.00 0.00
June, 2020 0.00 0.00 0.00 8,75,051.00 0.00
July, 2020 98,592.50 0.00 0.00 4,59,054.00 0.00
August, 2020 20,19,523.00 0.00 0.00 11,92,323.00 0.00
September, 2020 3,21,537.00 0.00 0.00 5,65,700.00 0.00
October, 2020 0.00 0.00 0.00 4,83,093.00 0.00
November, 2020 96,036.00 0.00 0.00 83,000.00 0.00
December, 2020 0.00 0.00 0.00 4,15,133.00 0.00
Januaury, 2021 1,75,043.00 0.00 0.00 2,21,312.00 0.00
February, 2021 66,424.00 0.00 0.00 1,92,700.00 0.00
March, 2021 30,05,244.00 12,87,309.00 0.00 10,31,367.00 0.00
Total 58,75,416.50 12,87,309.00 0.00 64,42,749.00 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