eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-POTALAMPUR
Opening Balance 1,10,47,619.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,49,448.00 0.00 0.00 0.00 0.00
May, 2020 1,29,207.00 0.00 0.00 36,48,992.96 0.00
June, 2020 9,02,828.20 0.00 0.00 33,92,012.84 0.00
July, 2020 8,55,756.10 7,40,425.00 0.00 26,06,344.00 0.00
August, 2020 31,01,808.10 0.00 0.00 27,53,577.16 0.00
September, 2020 21,64,355.00 0.00 0.00 26,82,868.00 0.00
October, 2020 9,90,679.60 0.00 0.00 13,26,998.84 0.00
November, 2020 0.00 0.00 0.00 45,642.00 0.00
December, 2020 3,28,960.40 0.00 0.00 4,45,960.77 0.00
Januaury, 2021 25,48,624.06 0.00 0.00 5,21,548.79 0.00
February, 2021 16,24,966.14 0.00 0.00 10,89,424.28 0.00
March, 2021 21,46,681.94 0.00 0.00 9,80,251.54 0.00
Total 1,72,43,314.54 7,40,425.00 0.00 1,94,93,621.18 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