eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-LULANG |
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Opening Balance | 70,91,537.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,735.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
May, 2020 | 7,39,000.00 | 0.00 | 0.00 | 10,86,950.00 | 0.00 |
June, 2020 | 34,000.00 | 0.00 | 0.00 | 3,66,615.00 | 0.00 |
July, 2020 | 14,71,507.00 | 0.00 | 0.00 | 5,54,447.00 | 0.00 |
August, 2020 | 5,54,900.00 | 0.00 | 0.00 | 6,52,617.00 | 0.00 |
September, 2020 | 7,22,400.00 | 0.00 | 0.00 | 21,07,963.00 | 0.00 |
October, 2020 | 1,03,810.00 | 0.00 | 0.00 | 3,25,397.00 | 0.00 |
November, 2020 | 1,03,671.00 | 0.00 | 0.00 | 1,23,447.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
Januaury, 2021 | 1,85,100.00 | 0.00 | 0.00 | 4,58,538.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,84,485.00 | 0.00 |
March, 2021 | 32,77,260.00 | 9,65,772.00 | 1,620.00 | 8,12,260.00 | 0.00 |
Total | 72,40,383.00 | 9,65,772.00 | 1,620.00 | 72,16,074.00 | 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 |