eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-BACHHEREI
Opening Balance 1,17,28,101.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 24,920.00 0.00
May, 2020 0.00 0.00 0.00 20,92,000.00 0.00
June, 2020 1,18,177.00 0.00 0.00 9,37,780.00 0.00
July, 2020 15,012.00 0.00 0.00 1,54,946.00 0.00
August, 2020 11,74,400.00 0.00 0.00 9,79,500.00 0.00
September, 2020 23,68,786.00 0.00 0.00 26,14,138.00 0.00
October, 2020 4,19,067.00 0.00 0.00 21,000.00 0.00
November, 2020 41,340.00 0.00 0.00 3,22,906.00 0.00
December, 2020 520.00 0.00 0.00 8,000.00 0.00
Januaury, 2021 4,90,700.00 0.00 0.00 6,09,100.00 0.00
February, 2021 12,69,217.00 0.00 0.00 6,66,400.00 0.00
March, 2021 30,69,796.00 0.00 720.00 7,00,393.00 0.00
Total 89,67,015.00 0.00 720.00 91,31,083.00 0.00
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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