eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE,Village Panchayat & Equivalent:-SINGHSAL |
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Opening Balance | 1,44,65,246.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,21,249.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,71,182.00 | 0.00 |
June, 2020 | 8,22,366.00 | 0.00 | 0.00 | 14,64,550.00 | 0.00 |
July, 2020 | 1,31,725.74 | 0.00 | 0.00 | 10,45,718.00 | 0.00 |
August, 2020 | 7,14,547.00 | 0.00 | 0.00 | 10,46,393.00 | 0.00 |
September, 2020 | 13,02,756.00 | 0.00 | 0.00 | 11,04,098.68 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,469.00 | 49,200.00 |
November, 2020 | 1,13,649.26 | 0.00 | 0.00 | 3,19,741.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,28,848.50 | 11,52,559.00 | 45,50,035.75 | 91,421.80 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,77,220.05 | 9,65,772.00 | 0.00 | 12,04,160.02 | 0.00 |
Total | 75,91,112.55 | 21,18,331.00 | 45,50,035.75 | 84,95,982.50 | 49,200.00 |
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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 |