eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-KANTABAHAL
Opening Balance 46,81,123.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 12,000.00 0.00
June, 2020 0.00 0.00 0.00 6,38,252.00 0.00
July, 2020 0.00 0.00 0.00 2,40,000.00 0.00
August, 2020 20,91,163.00 0.00 0.00 9,94,749.00 0.00
September, 2020 0.00 0.00 0.00 2,91,500.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 50,789.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 75,62,933.00 5,16,103.00 0.00 55,13,337.00 0.00
Total 96,54,096.00 5,16,103.00 0.00 77,40,627.00 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