eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-DERABISH,Village Panchayat & Equivalent:-PALEI
Opening Balance 80,60,217.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 37,971.00 0.00 0.00 81,500.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 3,34,684.00 0.00 0.00 2,60,500.00 0.00
July, 2020 16,53,694.00 0.00 0.00 11,50,398.00 0.00
August, 2020 14,54,017.00 0.00 0.00 13,28,380.00 0.00
September, 2020 20,37,944.00 0.00 0.00 26,56,562.50 0.00
October, 2020 407.00 0.00 0.00 76,770.00 0.00
November, 2020 85,660.00 0.00 0.00 44,360.00 0.00
December, 2020 80,02,653.00 0.00 0.00 590.00 0.00
Januaury, 2021 6,76,395.00 0.00 0.00 14,28,360.00 0.00
February, 2021 14,26,872.00 0.00 0.00 4,97,790.00 0.00
March, 2021 37,17,999.00 0.00 0.00 10,14,346.00 21,500.00
Total 1,94,28,296.00 0.00 0.00 85,39,556.50 21,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre