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
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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