eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-ANANTAI
Opening Balance 50,25,701.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,10,000.00 0.00 0.00 10,51,318.00 0.00
May, 2020 0.00 0.00 0.00 10,13,642.00 0.00
June, 2020 0.00 0.00 0.00 2,66,957.00 0.00
July, 2020 20,54,867.00 0.00 0.00 6,17,189.00 0.00
August, 2020 0.00 0.00 0.00 6,000.00 0.00
September, 2020 0.00 0.00 0.00 5,98,427.00 0.00
October, 2020 0.00 0.00 0.00 2,46,465.00 0.00
November, 2020 0.00 0.00 0.00 58,341.00 0.00
December, 2020 39,47,654.00 0.00 0.00 3,94,648.00 0.00
Januaury, 2021 11,06,709.00 0.00 0.00 11,65,231.00 8,58,231.00
February, 2021 0.00 0.00 0.00 97,000.00 97,000.00
March, 2021 52,71,669.00 0.00 0.00 25,22,719.00 8,40,000.00
Total 1,36,90,899.00 0.00 0.00 80,37,937.00 17,95,231.00
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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