eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-JHARAGOGUA |
|||||
Opening Balance | 62,88,073.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,470.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 10,30,000.00 | 0.00 | 0.00 | 2,54,535.00 | 0.00 |
July, 2020 | 12,94,278.00 | 0.00 | 0.00 | 16,14,629.00 | 0.00 |
August, 2020 | 70,120.00 | 0.00 | 0.00 | 11,09,744.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,01,322.00 | 0.00 | 0.00 | 2,64,766.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,08,572.00 | 0.00 |
February, 2021 | 21,35,912.00 | 0.00 | 0.00 | 32,86,237.70 | 0.00 |
March, 2021 | 18,00,959.00 | 0.00 | 0.00 | 14,00,672.00 | 20,772.00 |
Total | 79,73,531.00 | 0.00 | 0.00 | 85,40,058.40 | 20,772.00 |
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 |