eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-SANJARIA
Opening Balance 55,03,196.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,94,000.00 0.00
May, 2020 12,579.00 0.00 0.00 11,20,787.00 0.00
June, 2020 3,37,703.00 0.00 0.00 8,36,454.00 0.00
July, 2020 0.00 0.00 0.00 11,30,550.00 0.00
August, 2020 10,31,742.00 0.00 0.00 9,27,205.00 1,41,143.00
September, 2020 21,810.00 0.00 0.00 6,87,721.00 0.00
October, 2020 40,74,171.00 0.00 0.00 40,43,463.00 0.00
November, 2020 79,805.00 0.00 0.00 86,549.00 0.00
December, 2020 0.00 0.00 0.00 24,000.00 0.00
Januaury, 2021 2,00,000.00 21,810.00 0.00 1,41,219.00 0.00
February, 2021 39,74,918.00 0.00 0.00 27,51,023.00 0.00
March, 2021 19,15,256.00 0.00 7,37,781.00 16,05,990.00 0.00
Total 1,16,47,984.00 21,810.00 7,37,781.00 1,41,48,961.00 1,41,143.00
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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