eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-KANSAR
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