eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-CHANDRAGIRI
Opening Balance 94,63,914.50
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 1,53,675.00 0.00
June, 2020 0.00 0.00 0.00 13,20,307.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 66,109.00 0.00 0.00 6,09,256.00 0.00
October, 2020 0.00 0.00 0.00 4,29,535.00 0.00
November, 2020 0.00 0.00 0.00 1,49,859.00 0.00
December, 2020 13,94,697.00 0.00 0.00 1,50,743.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,84,746.00 0.00
February, 2021 0.00 0.00 0.00 4,57,603.00 0.00
March, 2021 33,70,978.42 0.00 0.00 7,53,886.10 1,23,360.00
Total 48,31,784.42 0.00 0.00 42,09,610.10 1,23,360.00
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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