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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:-KHILEI |
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| Opening Balance | 53,57,268.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,200.00 | 0.00 | 0.00 | 10,61,324.00 | 0.00 |
| May, 2020 | 1,07,064.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| June, 2020 | 1,06,379.00 | 0.00 | 0.00 | 4,98,646.00 | 0.00 |
| July, 2020 | 1,19,739.00 | 0.00 | 0.00 | 1,40,183.80 | 0.00 |
| August, 2020 | 8,08,223.00 | 0.00 | 0.00 | 9,96,751.00 | 0.00 |
| September, 2020 | 11,55,469.00 | 0.00 | 0.00 | 11,29,418.40 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 1,51,312.00 | 0.00 |
| November, 2020 | 4,42,076.50 | 0.00 | 0.00 | 3,06,864.56 | 0.00 |
| December, 2020 | 94,937.00 | 0.00 | 0.00 | 12,451.00 | 0.00 |
| Januaury, 2021 | 3,35,930.00 | 0.00 | 0.00 | 3,93,281.90 | 0.00 |
| February, 2021 | 3,60,866.00 | 0.00 | 0.00 | 4,95,962.76 | 0.00 |
| March, 2021 | 51,13,532.00 | 0.00 | 0.00 | 38,40,764.54 | 31,132.00 |
| Total | 97,28,215.50 | 0.00 | 0.00 | 90,86,799.96 | 31,132.00 |
| 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 |