eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-BIPULINGI
Opening Balance 1,96,69,204.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34,57,189.00 0.00 0.00 78,84,693.00 0.00
May, 2020 4,60,545.51 0.00 0.00 28,61,167.00 0.00
June, 2020 19,17,942.00 0.00 0.00 23,21,032.80 0.00
July, 2020 12,65,663.00 0.00 0.00 33,34,283.00 0.00
August, 2020 21,71,743.79 0.00 0.00 18,94,708.00 0.00
September, 2020 25,11,138.00 0.00 0.00 26,60,664.00 0.00
October, 2020 15,27,352.00 0.00 0.00 27,28,953.00 0.00
November, 2020 15,27,963.24 7,40,425.00 0.00 3,35,212.30 0.00
December, 2020 6,34,639.00 0.00 0.00 2,35,938.00 0.00
Januaury, 2021 4,90,400.00 0.00 0.00 5,86,185.50 0.00
February, 2021 8,06,741.00 0.00 0.00 8,41,628.10 0.00
March, 2021 30,24,673.06 0.00 0.00 21,45,795.34 0.00
Total 1,97,95,989.60 7,40,425.00 0.00 2,78,30,260.04 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