eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-TUHILMAL |
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Opening Balance | 55,36,790.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,046.00 | 0.00 |
June, 2020 | 85,623.00 | 0.00 | 0.00 | 4,81,026.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,407.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,298.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,401.00 | 0.00 |
December, 2020 | 1,20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 59,91,696.00 | 0.00 | 0.00 | 33,67,340.00 | 5,453.00 |
Total | 61,98,223.00 | 0.00 | 0.00 | 52,41,086.00 | 5,453.00 |
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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 |