eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-SINGIRI
Opening Balance 69,70,493.72
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 8,73,966.00 0.00
June, 2020 22,77,112.00 0.00 0.00 43,32,286.00 0.00
July, 2020 15,39,870.00 0.00 0.00 9,45,112.00 0.00
August, 2020 13,77,900.00 0.00 0.00 23,24,826.00 0.00
September, 2020 23,40,210.00 0.00 0.00 21,01,100.00 0.00
October, 2020 2,00,000.00 0.00 0.00 7,00,006.00 0.00
November, 2020 45,660.00 0.00 0.00 4,20,244.00 0.00
December, 2020 0.00 0.00 0.00 10,57,510.00 0.00
Januaury, 2021 0.00 0.00 0.00 3,34,474.00 0.00
February, 2021 0.00 0.00 0.00 2,08,722.00 0.00
March, 2021 44,90,582.98 12,10,476.50 0.00 24,73,952.00 0.00
Total 1,22,71,334.98 12,10,476.50 0.00 1,57,72,198.00 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