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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:-BIJAYANAGAR |
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| Opening Balance | 63,43,681.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,040.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2020 | 79,701.35 | 0.00 | 0.00 | 16,94,987.84 | 0.00 |
| July, 2020 | 21,62,870.30 | 0.00 | 0.00 | 18,23,280.97 | 0.00 |
| August, 2020 | 6,30,498.80 | 0.00 | 0.00 | 6,74,739.00 | 0.00 |
| September, 2020 | 16,62,284.88 | 0.00 | 0.00 | 22,29,938.92 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,239.88 | 0.00 | 0.00 | 5,75,280.58 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Januaury, 2021 | 2,48,381.00 | 0.00 | 0.00 | 5,20,228.02 | 0.00 |
| February, 2021 | 5,90,065.52 | 0.00 | 0.00 | 1,91,468.79 | 0.00 |
| March, 2021 | 45,50,144.00 | 20,91,732.00 | 0.00 | 20,03,401.36 | 0.00 |
| Total | 1,01,88,225.73 | 20,91,732.00 | 0.00 | 97,96,710.48 | 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 |