eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-JAMUKOLI
Opening Balance 1,26,29,070.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,500.00 0.00 0.00 2,85,739.00 0.00
May, 2020 500.00 0.00 0.00 2,12,881.00 0.00
June, 2020 3,24,937.00 0.00 0.00 5,00,243.00 0.00
July, 2020 14,682.00 0.00 0.00 68,050.00 0.00
August, 2020 33,650.00 0.00 0.00 88,460.00 0.00
September, 2020 33,803.00 0.00 0.00 4,37,497.00 0.00
October, 2020 4,99,666.00 0.00 0.00 98,175.00 0.00
November, 2020 75,058.00 0.00 0.00 1,44,189.00 0.00
December, 2020 4,28,195.00 0.00 0.00 6,87,736.00 0.00
Januaury, 2021 13,90,931.00 0.00 0.00 14,93,300.00 0.00
February, 2021 84,300.00 0.00 0.00 5,16,471.00 0.00
March, 2021 10,97,447.00 0.00 0.00 13,91,386.72 0.00
Total 39,84,669.00 0.00 0.00 59,24,127.72 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