|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-BAMPARDA |
|||||
| Opening Balance | 65,02,682.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,07,218.00 | 0.00 | 0.00 | 8,66,604.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,265.00 | 0.00 |
| September, 2020 | 45,09,201.00 | 0.00 | 0.00 | 49,23,108.84 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,109.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,31,173.00 | 0.00 |
| Januaury, 2021 | 10,38,624.00 | 0.00 | 0.00 | 21,54,567.56 | 0.00 |
| February, 2021 | 13,817.00 | 0.00 | 0.00 | 5,32,258.00 | 0.00 |
| March, 2021 | 45,03,180.00 | 12,23,312.00 | 4,07,016.00 | 18,64,993.02 | 0.00 |
| Total | 1,17,95,352.00 | 12,23,312.00 | 4,07,016.00 | 1,17,12,237.10 | 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 |