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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:-DIMIRIKUDA |
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| Opening Balance | 69,20,197.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,623.00 | 0.00 | 0.00 | 49,653.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 90,867.12 | 0.00 |
| June, 2020 | 80,234.00 | 0.00 | 0.00 | 15,50,441.80 | 0.00 |
| July, 2020 | 3,65,204.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| August, 2020 | 8,57,800.00 | 0.00 | 0.00 | 24,84,142.00 | 0.00 |
| September, 2020 | 12,33,614.50 | 0.00 | 0.00 | 9,92,032.00 | 0.00 |
| October, 2020 | 15,69,280.00 | 0.00 | 0.00 | 16,94,521.00 | 0.00 |
| November, 2020 | 2,22,276.13 | 0.00 | 0.00 | 1,92,307.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| Januaury, 2021 | 3,45,384.36 | 0.00 | 0.00 | 3,33,941.90 | 0.00 |
| February, 2021 | 21,26,936.00 | 0.00 | 0.00 | 15,45,839.40 | 0.00 |
| March, 2021 | 3,85,480.00 | 2,04,000.00 | 0.00 | 11,60,606.90 | 0.00 |
| Total | 83,84,831.99 | 2,04,000.00 | 0.00 | 1,02,37,228.92 | 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 |