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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:-TILEIBANI,Village Panchayat & Equivalent:-BADCHHAPAL |
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| Opening Balance | 80,39,330.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,976.00 | 0.00 | 0.00 | 82,154.00 | 0.00 |
| June, 2020 | 1,12,787.00 | 0.00 | 0.00 | 14,42,152.00 | 0.00 |
| July, 2020 | 3,02,527.00 | 0.00 | 0.00 | 10,73,018.00 | 0.00 |
| August, 2020 | 7,69,006.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| September, 2020 | 8,02,800.00 | 0.00 | 0.00 | 13,83,648.00 | 0.00 |
| October, 2020 | 1,36,453.00 | 0.00 | 0.00 | 10,91,278.00 | 0.00 |
| November, 2020 | 4,58,020.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| December, 2020 | 15,033.00 | 0.00 | 0.00 | 1,31,934.00 | 0.00 |
| Januaury, 2021 | 2,89,237.00 | 0.00 | 0.00 | 2,92,755.00 | 0.00 |
| February, 2021 | 5,01,992.00 | 0.00 | 0.00 | 9,93,458.00 | 0.00 |
| March, 2021 | 26,46,854.00 | 0.00 | 0.00 | 8,41,808.00 | 0.00 |
| Total | 60,95,685.00 | 0.00 | 0.00 | 80,98,621.00 | 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 |