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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-BALAM |
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| Opening Balance | 86,24,748.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,401.00 | 0.00 | 0.00 | 8,84,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,05,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,892.00 | 0.00 |
| September, 2020 | 13,70,249.00 | 0.00 | 0.00 | 11,40,786.00 | 0.00 |
| October, 2020 | 5,43,540.00 | 0.00 | 0.00 | 10,13,735.00 | 0.00 |
| November, 2020 | 25,692.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| December, 2020 | 30,948.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 24,959.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| February, 2021 | 2,36,650.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| March, 2021 | 42,87,358.00 | 0.00 | 0.00 | 44,07,164.00 | 1,86,864.00 |
| Total | 67,74,797.00 | 0.00 | 0.00 | 88,13,304.00 | 1,86,864.00 |
| 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 |