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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-GOUDGOTH |
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| Opening Balance | 21,48,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,846.00 | 0.00 |
| July, 2020 | 4,84,730.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,75,772.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,24,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,435.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,39,233.00 | 0.00 |
| March, 2021 | 8,67,898.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 29,51,407.00 | 0.00 | 0.00 | 19,72,667.00 | 0.00 |
| Back | |||||
| 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 |