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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:-KANDHAL |
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| Opening Balance | 94,49,644.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,88,948.00 | 0.00 | 0.00 | 13,50,237.00 | 0.00 |
| May, 2020 | 1,01,287.00 | 0.00 | 0.00 | 3,10,022.00 | 0.00 |
| June, 2020 | 94,683.00 | 0.00 | 0.00 | 11,07,324.00 | 0.00 |
| July, 2020 | 10,39,145.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| August, 2020 | 23,34,905.00 | 0.00 | 0.00 | 15,72,342.68 | 0.00 |
| September, 2020 | 1,51,675.00 | 0.00 | 0.00 | 2,85,929.16 | 0.00 |
| October, 2020 | 20,05,867.00 | 0.00 | 0.00 | 23,14,359.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 1,29,895.00 | 0.00 |
| December, 2020 | 1,81,186.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| Januaury, 2021 | 6,44,587.00 | 0.00 | 0.00 | 25,53,070.00 | 0.00 |
| February, 2021 | 4,45,389.00 | 0.00 | 0.00 | 8,63,169.00 | 0.00 |
| March, 2021 | 34,35,885.00 | 16,08,846.00 | 0.00 | 7,22,453.00 | 0.00 |
| Total | 1,20,27,557.00 | 16,08,846.00 | 0.00 | 1,14,92,088.84 | 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 |