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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:-KADOPADA |
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| Opening Balance | 82,69,343.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,44,843.00 | 0.00 |
| May, 2020 | 5,428.00 | 0.00 | 0.00 | 6,71,282.00 | 0.00 |
| June, 2020 | 1,56,638.00 | 0.00 | 0.00 | 4,28,619.80 | 0.00 |
| July, 2020 | 34,840.00 | 0.00 | 0.00 | 11,26,804.95 | 0.00 |
| August, 2020 | 9,63,723.00 | 0.00 | 0.00 | 9,27,437.20 | 0.00 |
| September, 2020 | 14,86,938.00 | 0.00 | 0.00 | 11,72,000.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,44,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,145.00 | 0.00 |
| Januaury, 2021 | 15,31,184.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| February, 2021 | 1,96,460.00 | 0.00 | 0.00 | 8,20,675.00 | 0.00 |
| March, 2021 | 66,57,194.00 | 3,21,537.00 | 0.00 | 11,61,022.00 | 0.00 |
| Total | 1,10,32,405.00 | 3,21,537.00 | 0.00 | 88,27,719.15 | 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 |