eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-UTUNIA |
|||||
Opening Balance | 38,93,634.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,26,531.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,437.00 | 1,60,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,17,979.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 96,43,508.00 | 0.00 | 0.00 | 62,96,962.00 | 0.00 |
Total | 96,43,508.00 | 0.00 | 0.00 | 89,51,735.00 | 1,60,000.00 |
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 |