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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:-UDAR |
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| Opening Balance | 1,42,43,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,88,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,973.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,52,847.00 | 5,76,196.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,64,919.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,60,673.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,36,574.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 65,57,579.00 | 5,76,196.00 |
| 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 |