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