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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:-SODO |
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| Opening Balance | 72,36,777.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,727.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| May, 2020 | 20,716.00 | 0.00 | 0.00 | 5,83,771.00 | 0.00 |
| June, 2020 | 83,219.00 | 0.00 | 0.00 | 2,44,740.00 | 0.00 |
| July, 2020 | 15,83,434.00 | 0.00 | 0.00 | 11,15,419.00 | 0.00 |
| August, 2020 | 7,61,721.00 | 0.00 | 0.00 | 5,33,590.00 | 0.00 |
| September, 2020 | 10,60,881.00 | 0.00 | 0.00 | 7,30,629.00 | 0.00 |
| October, 2020 | 23,102.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 8,95,753.00 | 0.00 |
| December, 2020 | 1,31,303.00 | 0.00 | 0.00 | 7,88,430.00 | 0.00 |
| Januaury, 2021 | 63,153.00 | 0.00 | 0.00 | 2,96,069.00 | 0.00 |
| February, 2021 | 2,70,874.00 | 0.00 | 0.00 | 3,07,190.00 | 0.00 |
| March, 2021 | 35,11,594.00 | 15,02,105.00 | 0.00 | 6,28,707.50 | 0.00 |
| Total | 76,49,724.00 | 15,02,105.00 | 0.00 | 62,96,216.50 | 0.00 |
| 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 |