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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:-REAMAL,Village Panchayat & Equivalent:-GUNDIAPALI |
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| Opening Balance | 80,86,907.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,70,134.00 | 0.00 | 0.00 | 19,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,65,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,87,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,671.00 | 0.00 |
| September, 2020 | 14,25,378.00 | 0.00 | 0.00 | 14,68,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,17,962.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,81,816.00 | 0.00 | 0.00 | 48,82,016.95 | 0.00 |
| Total | 1,11,95,290.00 | 0.00 | 0.00 | 1,14,25,300.95 | 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 |