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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:-BALANDA |
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| Opening Balance | 89,04,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,546.00 | 0.00 | 0.00 | 10,43,427.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 3,00,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,489.00 | 0.00 |
| July, 2020 | 3,63,402.00 | 0.00 | 0.00 | 9,58,645.00 | 0.00 |
| August, 2020 | 7,330.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| September, 2020 | 1,28,798.00 | 0.00 | 0.00 | 98,586.00 | 0.00 |
| October, 2020 | 7,320.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 1,16,624.00 | 0.00 | 0.00 | 1,08,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,31,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,935.00 | 0.00 | 0.00 | 5,37,306.00 | 0.00 |
| March, 2021 | 18,85,426.00 | 0.00 | 0.00 | 16,95,088.00 | 0.00 |
| Total | 39,78,881.00 | 0.00 | 0.00 | 58,18,251.00 | 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 |