eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-LAXMIPUR
Opening Balance 88,73,415.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,81,415.00 0.00 0.00 21,18,005.00 0.00
May, 2020 64,931.00 0.00 0.00 35,817.70 0.00
June, 2020 8,33,368.00 0.00 0.00 29,22,132.00 0.00
July, 2020 6,52,964.00 6,11,656.00 0.00 26,60,152.75 0.00
August, 2020 15,25,953.00 0.00 0.00 13,30,079.70 0.00
September, 2020 18,41,382.00 0.00 0.00 21,78,034.18 0.00
October, 2020 1,43,490.00 0.00 0.00 6,800.00 0.00
November, 2020 433.00 0.00 0.00 3,22,351.62 0.00
December, 2020 17,95,186.00 0.00 0.00 5,38,617.00 0.00
Januaury, 2021 4,79,695.00 0.00 0.00 9,66,610.00 0.00
February, 2021 16,51,338.50 0.00 0.00 6,16,768.80 0.00
March, 2021 12,56,523.00 0.00 0.00 19,52,412.30 2,00,000.00
Total 1,25,26,678.50 6,11,656.00 0.00 1,56,47,781.05 2,00,000.00
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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