eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-KELDA |
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Opening Balance | 24,43,130.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,32,638.00 | 0.00 | 0.00 | 18,27,175.00 | 10,69,639.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,916.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,971.00 | 0.00 |
October, 2020 | 44,77,189.00 | 0.00 | 0.00 | 31,00,770.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,541.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,569.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,28,604.00 | 0.00 | 0.00 | 12,04,554.00 | 0.00 |
March, 2021 | 8,11,061.00 | 0.00 | 0.00 | 4,31,793.00 | 0.00 |
Total | 96,49,492.00 | 0.00 | 0.00 | 80,66,282.00 | 10,69,639.00 |
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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 |