|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
|||||
| Opening Balance | 55,80,489.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,40,171.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 20,000.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| March, 2021 | 14,79,770.00 | 0.00 | 0.00 | 3,16,716.00 | 0.00 |
| Total | 27,67,079.00 | 0.00 | 0.00 | 25,51,712.00 | 20,000.00 |
| 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 |