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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:-REAMAL |
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| Opening Balance | 1,15,19,240.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,48,955.00 | 0.00 | 0.00 | 16,00,520.00 | 0.00 |
| May, 2020 | 63,296.00 | 0.00 | 0.00 | 2,27,204.00 | 0.00 |
| June, 2020 | 18,600.00 | 0.00 | 0.00 | 10,19,428.00 | 1,60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| September, 2020 | 44,60,112.00 | 0.00 | 0.00 | 39,52,210.00 | 0.00 |
| October, 2020 | 1,37,131.00 | 0.00 | 0.00 | 10,23,508.00 | 0.00 |
| November, 2020 | 2,25,488.00 | 0.00 | 0.00 | 3,58,998.00 | 0.00 |
| December, 2020 | 65,029.00 | 0.00 | 0.00 | 22,644.40 | 0.00 |
| Januaury, 2021 | 7,63,033.00 | 0.00 | 0.00 | 7,55,371.00 | 0.00 |
| February, 2021 | 5,46,076.00 | 0.00 | 0.00 | 5,25,947.90 | 0.00 |
| March, 2021 | 10,61,055.30 | 0.00 | 0.00 | 15,12,283.00 | 1,44,329.00 |
| Total | 87,88,775.30 | 0.00 | 0.00 | 1,12,77,445.30 | 3,04,329.00 |
| 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 |