eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-SURAMANI
Opening Balance 51,99,033.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,24,165.00 0.00
May, 2020 0.00 0.00 0.00 2,54,092.00 0.00
June, 2020 0.00 0.00 0.00 9,20,018.00 2,00,000.00
July, 2020 0.00 0.00 0.00 8,44,741.00 0.00
August, 2020 0.00 0.00 0.00 2,14,709.00 0.00
September, 2020 51,01,557.00 0.00 0.00 4,04,761.00 0.00
October, 2020 0.00 0.00 0.00 4,69,949.00 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 12,87,309.00 0.00 0.00 1,16,000.00 0.00
February, 2021 0.00 0.00 0.00 2,63,662.00 0.00
March, 2021 0.00 0.00 0.00 4,93,244.00 0.00
Total 63,88,866.00 0.00 0.00 42,05,341.00 2,00,000.00
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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