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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:-PALSAMA |
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| Opening Balance | 58,65,712.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,86,000.00 | 0.00 | 0.00 | 14,31,858.00 | 0.00 |
| June, 2020 | 26,205.00 | 0.00 | 0.00 | 12,28,510.00 | 0.00 |
| July, 2020 | 3,92,501.00 | 0.00 | 0.00 | 14,96,044.00 | 0.00 |
| August, 2020 | 7,97,900.00 | 0.00 | 0.00 | 12,94,015.00 | 0.00 |
| September, 2020 | 21,67,450.00 | 0.00 | 0.00 | 21,36,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| November, 2020 | 14,678.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2020 | 6,00,048.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2021 | 3,48,140.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| February, 2021 | 3,19,047.00 | 3,49,193.00 | 0.00 | 3,45,100.00 | 0.00 |
| March, 2021 | 29,83,312.00 | 0.00 | 0.00 | 3,16,662.00 | 0.00 |
| Total | 87,35,281.00 | 3,49,193.00 | 0.00 | 87,84,691.00 | 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 |