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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:-KUNDHEIGOLA |
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| Opening Balance | 1,05,15,417.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,000.00 | 0.00 | 0.00 | 18,489.00 | 0.00 |
| May, 2020 | 59,630.00 | 0.00 | 0.00 | 10,14,785.00 | 0.00 |
| June, 2020 | 5,06,507.00 | 0.00 | 0.00 | 14,32,921.00 | 0.00 |
| July, 2020 | 11,05,815.00 | 0.00 | 0.00 | 1,52,692.00 | 0.00 |
| August, 2020 | 9,08,710.00 | 0.00 | 0.00 | 8,28,373.00 | 0.00 |
| September, 2020 | 15,75,173.00 | 0.00 | 0.00 | 27,10,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| November, 2020 | 1,16,751.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,04,867.00 | 0.00 |
| Januaury, 2021 | 3,03,900.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| February, 2021 | 30,75,328.00 | 9,65,772.00 | 25,74,618.00 | 7,30,474.00 | 0.00 |
| March, 2021 | 1,14,272.00 | 0.00 | 0.00 | 3,38,806.00 | 0.00 |
| Total | 87,41,086.00 | 9,65,772.00 | 25,74,618.00 | 85,90,200.00 | 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 |