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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:-KANTAPALI |
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| Opening Balance | 52,45,745.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,900.00 | 0.00 | 0.00 | 4,62,322.00 | 0.00 |
| June, 2020 | 12,09,122.00 | 0.00 | 0.00 | 8,14,323.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,73,649.00 | 0.00 |
| August, 2020 | 13,19,609.00 | 0.00 | 0.00 | 11,15,534.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,64,259.00 | 0.00 | 0.00 | 5,85,191.40 | 0.00 |
| November, 2020 | 4,229.00 | 0.00 | 0.00 | 24,33,549.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,247.00 | 0.00 |
| Januaury, 2021 | 4,72,210.00 | 0.00 | 0.00 | 4,19,773.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| March, 2021 | 39,55,338.00 | 0.00 | 0.00 | 24,14,686.00 | 0.00 |
| Total | 86,06,667.00 | 0.00 | 0.00 | 97,12,450.40 | 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 |