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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:-KANSAR |
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| Opening Balance | 47,17,425.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,539.00 | 0.00 | 0.00 | 68,108.60 | 0.00 |
| May, 2020 | 85,460.00 | 0.00 | 0.00 | 5,67,085.00 | 0.00 |
| June, 2020 | 5,66,964.00 | 0.00 | 0.00 | 3,46,010.00 | 0.00 |
| July, 2020 | 18,59,325.00 | 0.00 | 0.00 | 1,29,804.00 | 0.00 |
| August, 2020 | 9,82,160.00 | 0.00 | 0.00 | 7,62,072.00 | 0.00 |
| September, 2020 | 14,41,580.00 | 0.00 | 0.00 | 12,29,906.00 | 0.00 |
| October, 2020 | 47,793.00 | 0.00 | 0.00 | 16,34,938.00 | 0.00 |
| November, 2020 | 2,53,520.00 | 0.00 | 0.00 | 2,63,514.00 | 0.00 |
| December, 2020 | 1,70,284.00 | 0.00 | 0.00 | 2,30,081.00 | 0.00 |
| Januaury, 2021 | 78,733.00 | 0.00 | 0.00 | 3,66,123.00 | 0.00 |
| February, 2021 | 13,07,552.00 | 0.00 | 0.00 | 9,79,625.00 | 0.00 |
| March, 2021 | 34,13,795.00 | 8,15,322.00 | 0.00 | 10,42,973.00 | 3,98,001.00 |
| Total | 1,02,79,705.00 | 8,15,322.00 | 0.00 | 76,20,239.60 | 3,98,001.00 |
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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 |