eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-LULANG
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