eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-MARUABILI
Opening Balance 76,49,042.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,72,787.00 0.00
May, 2020 0.00 0.00 0.00 2,52,639.00 0.00
June, 2020 0.00 0.00 0.00 10,43,368.00 0.00
July, 2020 0.00 0.00 0.00 1,84,562.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 2,46,968.00 0.00
November, 2020 0.00 0.00 0.00 3,38,735.00 0.00
December, 2020 0.00 0.00 0.00 2,85,751.00 0.00
Januaury, 2021 0.00 0.00 0.00 98,862.00 0.00
February, 2021 0.00 0.00 0.00 1,51,000.00 0.00
March, 2021 97,30,473.00 0.00 0.00 93,03,244.40 0.00
Total 97,30,473.00 0.00 0.00 1,22,77,916.40 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