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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:-DANTARIBAHAL |
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| Opening Balance | 1,03,29,300.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,180.00 | 0.00 | 0.00 | 2,66,968.00 | 0.00 |
| May, 2020 | 7,915.00 | 0.00 | 0.00 | 3,98,825.17 | 0.00 |
| June, 2020 | 78,541.00 | 0.00 | 0.00 | 15,04,673.00 | 0.00 |
| July, 2020 | 11,64,297.24 | 0.00 | 0.00 | 23,96,074.00 | 0.00 |
| August, 2020 | 20,73,507.46 | 0.00 | 0.00 | 11,18,282.00 | 0.00 |
| September, 2020 | 15,03,178.15 | 0.00 | 0.00 | 15,58,101.56 | 0.00 |
| October, 2020 | 207.00 | 0.00 | 0.00 | 6,11,200.00 | 0.00 |
| November, 2020 | 11,54,187.98 | 9,65,772.00 | 0.00 | 4,97,327.24 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,59,425.00 | 0.00 |
| Januaury, 2021 | 3,35,666.00 | 0.00 | 0.00 | 13,85,579.00 | 0.00 |
| February, 2021 | 3,64,380.00 | 0.00 | 0.00 | 10,66,112.00 | 0.00 |
| March, 2021 | 14,93,423.57 | 0.00 | 0.00 | 12,53,557.17 | 0.00 |
| Total | 82,47,483.40 | 9,65,772.00 | 0.00 | 1,26,16,124.14 | 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 |