eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KALIAPAL |
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Opening Balance | 80,78,523.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,295.00 | 0.00 | 0.00 | 61,067.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 42,900.00 | 0.00 | 0.00 | 39,240.08 | 0.00 |
July, 2020 | 1,40,373.20 | 0.00 | 0.00 | 2,44,848.00 | 0.00 |
August, 2020 | 58,000.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
September, 2020 | 15,46,601.03 | 0.00 | 0.00 | 16,12,430.38 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,42,579.00 | 0.00 | 0.00 | 7,64,851.00 | 0.00 |
March, 2021 | 50,28,927.62 | 4,14,019.00 | 0.00 | 21,29,947.70 | 0.00 |
Total | 70,52,675.85 | 4,14,019.00 | 0.00 | 54,70,899.86 | 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 |