eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-KHARAG PRASAD
Opening Balance 87,50,443.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,31,178.00 0.00 0.00 2,70,736.00 0.00
May, 2020 63,882.00 0.00 0.00 0.00 0.00
June, 2020 310.00 0.00 0.00 20,66,272.00 0.00
July, 2020 0.00 0.00 0.00 24,000.00 0.00
August, 2020 25,58,606.00 0.00 0.00 25,07,000.30 0.00
September, 2020 15,75,387.00 0.00 0.00 11,22,400.00 0.00
October, 2020 69,304.00 0.00 0.00 9,58,184.00 0.00
November, 2020 500.00 0.00 0.00 1,09,222.00 0.00
December, 2020 29,84,626.00 0.00 0.00 13,36,541.00 0.00
Januaury, 2021 2,58,679.00 0.00 0.00 2,67,500.00 0.00
February, 2021 40,95,623.25 0.00 0.00 37,56,801.50 0.00
March, 2021 9,38,759.00 0.00 0.00 7,69,926.00 0.00
Total 1,26,76,854.25 0.00 0.00 1,31,88,582.80 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