eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-DANRA |
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Opening Balance | 1,16,16,512.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,137.00 | 0.00 | 0.00 | 1,15,292.64 | 0.00 |
May, 2020 | 94,650.00 | 0.00 | 0.00 | 51,530.96 | 0.00 |
June, 2020 | 1,32,443.50 | 0.00 | 0.00 | 6,51,661.56 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,610.00 | 0.00 |
August, 2020 | 12,52,981.00 | 0.00 | 0.00 | 7,16,145.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,35,006.00 | 0.00 | 0.00 | 4,99,453.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,01,626.00 | 93,439.00 |
March, 2021 | 19,57,595.00 | 12,23,312.00 | 16,30,328.00 | 16,10,467.00 | 0.00 |
Total | 52,02,812.50 | 12,23,312.00 | 16,30,328.00 | 53,97,002.16 | 93,439.00 |
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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 |