eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-BUDHAPAL |
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Opening Balance | 1,09,09,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,91,500.00 | 0.00 | 0.00 | 12,95,031.00 | 0.00 |
May, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
June, 2020 | 2,05,184.00 | 0.00 | 0.00 | 11,29,584.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,849.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,35,919.00 | 0.00 |
September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 16,00,674.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,28,940.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,364.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,35,105.00 | 0.00 | 0.00 | 3,97,161.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 70,21,359.00 | 0.00 | 0.00 | 74,86,907.00 | 0.00 |
Total | 1,01,78,060.00 | 0.00 | 0.00 | 1,55,28,029.00 | 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 |