eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-RAMBHEI |
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Opening Balance | 88,64,894.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,59,764.00 | 0.00 | 0.00 | 8,33,097.50 | 0.00 |
May, 2020 | 1,44,011.00 | 0.00 | 0.00 | 4,91,106.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,93,802.00 | 0.00 |
July, 2020 | 9,314.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2020 | 25,43,129.50 | 0.00 | 0.00 | 27,64,619.00 | 0.00 |
September, 2020 | 24,09,654.50 | 0.00 | 0.00 | 20,58,822.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,30,946.00 | 0.00 |
November, 2020 | 6,72,030.00 | 0.00 | 0.00 | 4,80,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,49,220.00 | 0.00 | 0.00 | 11,20,218.00 | 0.00 |
February, 2021 | 10,63,165.00 | 0.00 | 0.00 | 10,22,120.00 | 0.00 |
March, 2021 | 29,81,117.00 | 16,94,802.00 | 30,848.00 | 28,95,520.00 | 0.00 |
Total | 1,22,31,405.00 | 16,94,802.00 | 30,848.00 | 1,38,01,814.50 | 0.00 |
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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 |