eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-JHARAKHANDHAL |
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Opening Balance | 45,17,955.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,168.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 10,06,095.00 | 0.00 | 0.00 | 13,77,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,358.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,17,139.00 | 0.00 | 0.00 | 44,46,799.00 | 0.00 |
March, 2021 | 6,43,074.00 | 3,21,537.00 | 0.00 | 9,26,224.00 | 0.00 |
Total | 65,94,666.00 | 3,21,537.00 | 0.00 | 71,07,817.00 | 0.00 |
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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 |