eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-DHOLPADA |
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Opening Balance | 54,35,253.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,58,786.40 | 0.00 | 0.00 | 9,34,806.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,66,203.36 | 0.00 |
June, 2020 | 1,36,967.32 | 0.00 | 0.00 | 6,67,776.00 | 0.00 |
July, 2020 | 2,87,829.68 | 0.00 | 0.00 | 4,85,668.00 | 0.00 |
August, 2020 | 9,58,493.00 | 0.00 | 0.00 | 8,63,400.00 | 0.00 |
September, 2020 | 7,98,375.00 | 0.00 | 0.00 | 8,66,800.00 | 0.00 |
October, 2020 | 4,003.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 13,53,875.60 | 0.00 | 0.00 | 5,69,852.00 | 0.00 |
December, 2020 | 3,21,449.40 | 0.00 | 0.00 | 3,63,541.90 | 0.00 |
Januaury, 2021 | 3,66,166.75 | 0.00 | 0.00 | 3,75,195.90 | 0.00 |
February, 2021 | 3,35,117.00 | 0.00 | 0.00 | 2,91,688.90 | 0.00 |
March, 2021 | 3,29,296.00 | 0.00 | 0.00 | 3,98,063.00 | 0.00 |
Total | 59,50,359.15 | 0.00 | 0.00 | 66,22,995.06 | 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 |