eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-BARAGARH
Opening Balance 55,52,864.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,33,500.00 0.00 0.00 9,87,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 25,641.00 0.00 0.00 12,68,279.00 0.00
July, 2020 28,633.00 0.00 0.00 3,09,727.00 0.00
August, 2020 6,20,520.00 0.00 0.00 7,39,324.00 0.00
September, 2020 12,45,646.00 0.00 0.00 8,87,025.00 0.00
October, 2020 10,81,226.00 0.00 0.00 25,520.00 0.00
November, 2020 0.00 0.00 0.00 77,500.00 0.00
December, 2020 29,877.00 0.00 0.00 1,00,000.00 0.00
Januaury, 2021 2,20,000.00 0.00 0.00 5,20,872.00 0.00
February, 2021 2,639.00 0.00 0.00 45,000.00 0.00
March, 2021 36,97,532.00 14,83,148.00 0.00 11,56,000.00 0.00
Total 79,85,214.00 14,83,148.00 0.00 61,16,247.00 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