eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-ADAS |
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Opening Balance | 65,95,245.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,57,250.00 | 0.00 | 0.00 | 11,38,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,42,420.00 | 0.00 | 0.00 | 9,10,672.00 | 0.00 |
July, 2020 | 1,45,809.00 | 0.00 | 0.00 | 18,18,429.00 | 0.00 |
August, 2020 | 21,69,216.00 | 0.00 | 0.00 | 22,76,873.00 | 0.00 |
September, 2020 | 14,75,369.00 | 0.00 | 0.00 | 11,46,000.00 | 0.00 |
October, 2020 | 1,32,143.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
November, 2020 | 12,89,309.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2020 | 1,75,917.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
Januaury, 2021 | 2,94,600.00 | 0.00 | 0.00 | 6,55,833.00 | 0.00 |
February, 2021 | 2,85,100.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
March, 2021 | 19,11,054.00 | 9,65,772.00 | 0.00 | 14,52,397.00 | 0.00 |
Total | 91,78,187.00 | 9,65,772.00 | 0.00 | 1,01,43,299.00 | 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 |