eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-REMUNA,Village Panchayat & Equivalent:-GANDARDA
Opening Balance 69,71,650.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 8,99,920.00 0.00
May, 2020 55,258.00 0.00 0.00 15,000.00 0.00
June, 2020 34,142.00 0.00 0.00 5,70,280.00 0.00
July, 2020 42,858.00 0.00 0.00 2,65,131.00 0.00
August, 2020 65,965.40 0.00 0.00 5,40,999.00 0.00
September, 2020 13,67,128.00 0.00 0.00 1,37,730.00 0.00
October, 2020 78,710.00 0.00 0.00 78,710.00 0.00
November, 2020 0.00 0.00 0.00 6,67,819.00 0.00
December, 2020 12,87,309.00 0.00 0.00 96,962.00 0.00
Januaury, 2021 1,77,594.00 0.00 0.00 2,69,484.00 0.00
February, 2021 4,00,406.00 0.00 0.00 3,21,537.00 0.00
March, 2021 49,710.00 0.00 0.00 8,34,637.00 30,000.00
Total 35,59,080.40 0.00 0.00 46,98,209.00 30,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre