eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-BHUSUKUDI
Opening Balance 1,28,11,116.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,090.00 0.00 0.00 1,34,293.00 0.00
May, 2020 1,02,320.00 0.00 0.00 5,33,282.00 0.00
June, 2020 3,14,094.00 0.00 0.00 2,99,500.00 0.00
July, 2020 0.00 0.00 0.00 5,29,428.00 0.00
August, 2020 55,700.00 0.00 0.00 1,52,370.00 0.00
September, 2020 33,000.00 0.00 0.00 6,88,544.00 0.00
October, 2020 0.00 0.00 0.00 5,08,239.00 0.00
November, 2020 1,06,740.00 0.00 0.00 30,000.00 0.00
December, 2020 34,429.00 0.00 0.00 89,460.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 10,55,772.00 0.00 0.00 1,05,788.00 14,000.00
March, 2021 27,45,783.00 6,76,891.00 0.00 17,11,981.00 0.00
Total 45,15,928.00 6,76,891.00 0.00 47,82,885.00 14,000.00
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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