eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-NAULIPADA |
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Opening Balance | 61,87,741.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,84,000.00 | 0.00 | 0.00 | 14,52,000.00 | 0.00 |
May, 2020 | 20,40,444.00 | 0.00 | 0.00 | 3,44,890.00 | 0.00 |
June, 2020 | 1,50,034.00 | 0.00 | 0.00 | 7,94,334.00 | 0.00 |
July, 2020 | 1,26,250.00 | 0.00 | 0.00 | 26,40,116.00 | 0.00 |
August, 2020 | 18,25,413.00 | 0.00 | 0.00 | 25,33,483.00 | 0.00 |
September, 2020 | 19,40,071.00 | 0.00 | 0.00 | 19,23,007.00 | 0.00 |
October, 2020 | 47,975.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
November, 2020 | 6,000.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
December, 2020 | 37,547.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 11,60,900.00 | 0.00 | 0.00 | 8,64,633.00 | 0.00 |
February, 2021 | 8,85,050.00 | 0.00 | 0.00 | 12,82,254.00 | 0.00 |
March, 2021 | 42,03,071.00 | 0.00 | 0.00 | 12,20,754.00 | 0.00 |
Total | 1,39,06,755.00 | 0.00 | 0.00 | 1,35,77,810.00 | 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 |