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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:-SIKUAN |
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| Opening Balance | 97,07,783.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,061.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,737.00 | 2,48,737.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 6,86,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,048.00 | 0.00 |
| March, 2021 | 17,87,805.00 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| Total | 27,53,577.00 | 0.00 | 0.00 | 27,94,451.00 | 2,48,737.00 |
| 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 |