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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:-LAIMURA |
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| 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 |
| 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 |