eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-KENDEIJURI |
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Opening Balance | 1,17,11,389.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,380.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
May, 2020 | 78,522.00 | 0.00 | 0.00 | 12,16,295.00 | 0.00 |
June, 2020 | 62,908.00 | 0.00 | 0.00 | 50,506.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
August, 2020 | 6,22,700.00 | 0.00 | 0.00 | 5,02,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,52,362.00 | 0.00 |
November, 2020 | 12,66,184.00 | 0.00 | 0.00 | 6,10,949.00 | 0.00 |
December, 2020 | 1,97,930.00 | 0.00 | 0.00 | 6,96,770.00 | 0.00 |
Januaury, 2021 | 3,58,136.00 | 0.00 | 0.00 | 3,10,867.00 | 0.00 |
February, 2021 | 1,84,800.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
March, 2021 | 38,78,479.00 | 0.00 | 0.00 | 15,91,173.00 | 0.00 |
Total | 67,41,039.00 | 0.00 | 0.00 | 67,03,748.00 | 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 |