eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-KAITHADA
Opening Balance 1,24,58,034.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,16,200.00 0.00 0.00 21,68,000.00 0.00
May, 2020 0.00 0.00 0.00 30,88,695.00 0.00
June, 2020 44,503.00 0.00 0.00 17,80,402.00 0.00
July, 2020 3,98,285.00 0.00 0.00 2,000.00 0.00
August, 2020 28,174.00 0.00 0.00 2,00,038.00 0.00
September, 2020 36,27,552.00 0.00 0.00 36,02,480.00 1,29,616.00
October, 2020 0.00 0.00 0.00 8,37,667.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 16,30,328.00 0.00 0.00 3,64,765.00 0.00
Januaury, 2021 0.00 0.00 0.00 11,20,978.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 8,07,941.00 0.00 0.00 10,87,186.00 0.00
Total 91,52,983.00 0.00 0.00 1,42,52,211.00 1,29,616.00
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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