eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-BADHINUAPALLI
Opening Balance 66,84,695.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 23,38,350.00 0.00 0.00 23,08,330.00 0.00
June, 2020 6,81,877.00 0.00 0.00 6,81,877.00 0.00
July, 2020 1,48,294.00 0.00 0.00 1,78,314.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 14,90,850.00 0.00 0.00 10,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,77,160.00 0.00
February, 2021 39,119.00 0.00 0.00 5,69,391.00 0.00
March, 2021 29,99,895.00 0.00 0.00 7,27,156.00 0.00
Total 76,98,385.00 0.00 0.00 47,52,228.00 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