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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:-RAITABAHAL |
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| Opening Balance | 47,53,329.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,735.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| May, 2020 | 47,502.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| June, 2020 | 70,967.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| July, 2020 | 1,68,028.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| August, 2020 | 8,780.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| September, 2020 | 1,80,785.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| October, 2020 | 15,030.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| November, 2020 | 59,800.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| December, 2020 | 1,15,938.00 | 0.00 | 0.00 | 13,21,703.00 | 0.00 |
| Januaury, 2021 | 91,603.00 | 0.00 | 0.00 | 85,763.00 | 0.00 |
| February, 2021 | 1,251.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| March, 2021 | 41,58,199.00 | 0.00 | 0.00 | 3,43,551.00 | 0.00 |
| Total | 50,07,618.00 | 0.00 | 0.00 | 24,81,465.00 | 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 |