eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA,Village Panchayat & Equivalent:-MUSAPALI
Opening Balance 76,85,790.48
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 0.00 0.00
June, 2020 0.00 0.00 0.00 1,96,711.00 0.00
July, 2020 5,20,922.00 0.00 0.00 3,51,858.00 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 7,13,198.00 0.00 0.00 8,05,667.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 13,638.00 0.00 0.00 97,153.00 0.00
Januaury, 2021 0.00 0.00 0.00 92,040.00 0.00
February, 2021 13,65,243.00 0.00 0.00 0.00 0.00
March, 2021 54,89,855.00 0.00 0.00 57,31,627.60 0.00
Total 81,02,856.00 0.00 0.00 72,75,056.60 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