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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:-KARLAGA |
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| Opening Balance | 68,32,876.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,28,315.00 | 0.00 | 0.00 | 18,43,148.00 | 0.00 |
| May, 2020 | 58,826.00 | 0.00 | 0.00 | 1,24,363.80 | 0.00 |
| June, 2020 | 17,73,148.00 | 0.00 | 0.00 | 68,10,300.00 | 0.00 |
| July, 2020 | 40,664.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| August, 2020 | 23,92,650.00 | 0.00 | 0.00 | 11,83,912.00 | 0.00 |
| September, 2020 | 12,98,200.00 | 0.00 | 0.00 | 12,97,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,450.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,61,333.00 | 0.00 |
| March, 2021 | 51,87,929.00 | 0.00 | 0.00 | 16,84,190.00 | 0.00 |
| Total | 1,24,89,182.00 | 0.00 | 0.00 | 1,36,89,771.80 | 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 |