eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-DEOGARH,Block Panchayat & Equivalent:-TILEIBANI,Village Panchayat & Equivalent:-LAIMURA
Opening Balance 1,46,76,060.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,060.00 0.00 0.00 68,588.00 0.00
May, 2020 59,916.00 0.00 0.00 70,764.70 0.00
June, 2020 68,419.00 0.00 0.00 1,60,000.00 0.00
July, 2020 16,65,290.00 0.00 0.00 11,65,893.00 0.00
August, 2020 20,43,288.00 0.00 0.00 16,79,162.90 0.00
September, 2020 21,77,223.00 0.00 0.00 16,81,608.70 0.00
October, 2020 1,62,543.00 0.00 0.00 1,46,200.00 0.00
November, 2020 30,320.00 0.00 0.00 1,72,386.00 0.00
December, 2020 7,95,814.00 0.00 0.00 13,370.70 0.00
Januaury, 2021 7,30,234.00 0.00 0.00 6,44,771.00 0.00
February, 2021 13,76,646.00 0.00 0.00 5,34,988.00 0.00
March, 2021 13,93,244.00 0.00 0.00 7,62,968.70 0.00
Total 1,05,47,997.00 0.00 0.00 71,00,701.70 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