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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:-BANIAKILINDA |
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| Opening Balance | 74,50,616.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,564.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,615.00 | 0.00 | 0.00 | 6,25,954.00 | 0.00 |
| July, 2020 | 10,34,752.00 | 0.00 | 0.00 | 12,00,645.00 | 0.00 |
| August, 2020 | 32,66,289.00 | 0.00 | 0.00 | 9,33,010.00 | 0.00 |
| September, 2020 | 7,86,568.50 | 0.00 | 0.00 | 11,99,365.00 | 0.00 |
| October, 2020 | 30,658.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 7,34,282.00 | 0.00 |
| December, 2020 | 2,31,835.00 | 0.00 | 0.00 | 21,00,132.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,714.00 | 1,52,879.00 |
| February, 2021 | 8,59,928.00 | 0.00 | 0.00 | 12,54,117.00 | 0.00 |
| March, 2021 | 7,91,216.00 | 15,93,525.00 | 0.00 | 20,40,857.50 | 0.00 |
| Total | 86,06,697.50 | 15,93,525.00 | 0.00 | 1,05,93,520.00 | 1,52,879.00 |
| 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 |