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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:-KAUNSIBAHAL |
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| Opening Balance | 72,90,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,790.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,16,704.00 | 0.00 |
| June, 2020 | 1,82,446.25 | 0.00 | 0.00 | 3,12,874.00 | 0.00 |
| July, 2020 | 1,94,196.00 | 0.00 | 0.00 | 10,10,656.00 | 0.00 |
| August, 2020 | 11,84,463.00 | 0.00 | 0.00 | 17,00,762.00 | 0.00 |
| September, 2020 | 29,39,288.00 | 0.00 | 0.00 | 21,69,978.00 | 0.00 |
| October, 2020 | 6,049.00 | 0.00 | 0.00 | 1,13,951.00 | 0.00 |
| November, 2020 | 1,82,310.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
| December, 2020 | 22,642.00 | 0.00 | 0.00 | 2,90,305.00 | 0.00 |
| Januaury, 2021 | 4,90,651.50 | 0.00 | 0.00 | 4,95,825.00 | 0.00 |
| February, 2021 | 4,19,297.00 | 0.00 | 0.00 | 4,12,741.14 | 0.00 |
| March, 2021 | 31,47,466.75 | 12,87,309.00 | 0.00 | 16,96,122.00 | 0.00 |
| Total | 88,53,599.50 | 12,87,309.00 | 0.00 | 87,39,531.14 | 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 |