eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-TIRIMAL
Opening Balance 66,42,285.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,38,388.00 0.00
May, 2020 17,974.00 0.00 0.00 2,55,819.00 0.00
June, 2020 1,34,080.00 0.00 0.00 6,22,877.00 0.00
July, 2020 9,83,472.00 0.00 0.00 1,37,214.00 0.00
August, 2020 44,445.00 0.00 0.00 4,20,235.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 11,56,373.00 0.00
November, 2020 3,59,224.00 0.00 0.00 1,75,902.00 0.00
December, 2020 0.00 0.00 0.00 2,82,146.00 0.00
Januaury, 2021 10,39,262.00 0.00 0.00 3,62,397.00 0.00
February, 2021 0.00 0.00 0.00 1,76,531.00 0.00
March, 2021 12,73,569.00 9,65,772.00 0.00 5,83,849.00 0.00
Total 38,52,026.00 9,65,772.00 0.00 44,11,731.00 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