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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:-SUGUDA |
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| Opening Balance | 1,15,60,808.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,720.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,29,099.00 | 0.00 | 0.00 | 9,16,762.75 | 0.00 |
| August, 2020 | 8,39,711.00 | 0.00 | 0.00 | 10,24,858.00 | 0.00 |
| September, 2020 | 14,08,143.44 | 0.00 | 0.00 | 9,92,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,50,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,53,342.80 | 0.00 | 0.00 | 20,89,128.00 | 0.00 |
| February, 2021 | 7,96,013.00 | 0.00 | 0.00 | 2,13,392.40 | 0.00 |
| March, 2021 | 30,74,985.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 80,69,014.24 | 0.00 | 0.00 | 64,59,387.15 | 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 |