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