eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KALIAPAL
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