eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-TINKBIR |
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Opening Balance | 46,68,665.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,19,233.00 | 0.00 | 0.00 | 18,83,541.00 | 0.00 |
May, 2020 | 26,630.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,041.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,49,607.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,29,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 48,56,750.00 | 4,82,886.00 | 8,03,736.00 | 38,30,596.00 | 0.00 |
February, 2021 | 33,93,018.00 | 0.00 | 0.00 | 4,58,628.60 | 0.00 |
March, 2021 | 6,06,399.00 | 0.00 | 0.00 | 15,81,983.60 | 0.00 |
Total | 1,13,31,888.00 | 4,82,886.00 | 8,03,736.00 | 1,00,17,882.20 | 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 |