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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:-KALLA |
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| Opening Balance | 81,24,231.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,960.00 | 0.00 | 0.00 | 66,569.00 | 0.00 |
| May, 2020 | 8,275.00 | 0.00 | 0.00 | 6,47,795.00 | 0.00 |
| June, 2020 | 1,59,351.50 | 0.00 | 0.00 | 7,36,917.00 | 0.00 |
| July, 2020 | 28,33,541.00 | 0.00 | 0.00 | 13,42,037.00 | 0.00 |
| August, 2020 | 5,375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,43,354.00 | 0.00 | 0.00 | 12,94,492.00 | 0.00 |
| October, 2020 | 26,900.00 | 0.00 | 0.00 | 6,91,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,661.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,66,519.00 | 0.00 |
| Januaury, 2021 | 41,19,430.00 | 0.00 | 0.00 | 40,13,696.82 | 0.00 |
| February, 2021 | 2,79,550.00 | 0.00 | 0.00 | 2,71,550.00 | 0.00 |
| March, 2021 | 8,65,343.00 | 0.00 | 0.00 | 12,01,671.03 | 0.00 |
| Total | 85,07,079.50 | 0.00 | 0.00 | 1,23,67,220.85 | 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 |