eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-BADALO
Opening Balance 72,56,643.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 662.00 0.00 0.00 87,714.00 0.00
May, 2020 21,000.00 0.00 0.00 5,000.00 0.00
June, 2020 21,299.00 0.00 0.00 12,10,830.05 0.00
July, 2020 9,000.00 0.00 0.00 10,35,348.00 0.00
August, 2020 12,53,580.00 0.00 0.00 11,25,193.00 0.00
September, 2020 10,32,600.00 0.00 0.00 10,30,500.00 0.00
October, 2020 20,721.00 0.00 0.00 6,45,862.00 0.00
November, 2020 47,449.00 0.00 0.00 1,37,872.00 0.00
December, 2020 30,894.00 0.00 0.00 17,100.00 0.00
Januaury, 2021 2,12,900.00 0.00 0.00 2,33,800.00 0.00
February, 2021 3,19,896.00 0.00 0.00 11,70,141.25 0.00
March, 2021 30,09,665.95 4,82,886.00 0.00 4,04,200.95 0.00
Total 59,79,666.95 4,82,886.00 0.00 71,03,561.25 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