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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:-NUADIHI |
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| Opening Balance | 46,16,542.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,000.00 | 0.00 | 0.00 | 10,88,500.00 | 0.00 |
| May, 2020 | 11,32,208.00 | 0.00 | 0.00 | 5,03,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,500.00 | 0.00 | 0.00 | 13,51,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,89,898.00 | 0.00 | 0.00 | 29,92,786.00 | 0.00 |
| October, 2020 | 60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 8,38,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,90,789.00 | 0.00 | 0.00 | 17,84,215.00 | 0.00 |
| March, 2021 | 16,98,960.00 | 0.00 | 0.00 | 2,76,569.00 | 0.00 |
| Total | 95,02,257.00 | 0.00 | 0.00 | 89,22,607.00 | 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 |