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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:-BARKOTE,Village Panchayat & Equivalent:-SAIDA |
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| Opening Balance | 35,49,289.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,756.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2020 | 67,990.00 | 0.00 | 0.00 | 76,242.30 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 5,41,244.00 | 0.00 |
| July, 2020 | 11,14,925.00 | 0.00 | 0.00 | 10,60,097.00 | 0.00 |
| August, 2020 | 2,95,268.00 | 0.00 | 0.00 | 4,67,201.00 | 0.00 |
| September, 2020 | 45,707.00 | 0.00 | 0.00 | 2,20,446.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,773.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,47,975.00 | 0.00 | 0.00 | 32,59,213.03 | 0.00 |
| February, 2021 | 8,69,792.00 | 0.00 | 0.00 | 4,12,486.30 | 0.00 |
| March, 2021 | 3,34,008.00 | 0.00 | 0.00 | 4,92,567.15 | 1,19,391.00 |
| Total | 69,76,421.00 | 0.00 | 0.00 | 67,51,369.78 | 1,19,391.00 |
| 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 |