eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-AITTIPUR
Opening Balance 87,62,821.86
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 12,96,420.00 0.00
June, 2020 0.00 0.00 0.00 6,55,919.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 15,73,140.56 0.00 0.00 4,06,096.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 9,65,772.00 0.00 0.00 3,07,384.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,66,000.00 0.00
February, 2021 16,08,846.00 0.00 0.00 96,937.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 41,47,758.56 0.00 0.00 29,28,756.00 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