eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-REAMAL,Village Panchayat & Equivalent:-TUNGAMAL |
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Opening Balance | 21,43,503.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 112.00 | 0.00 | 0.00 | 2,16,747.58 | 0.00 |
May, 2020 | 12,92,871.00 | 0.00 | 0.00 | 16,05,500.00 | 0.00 |
June, 2020 | 64,192.60 | 0.00 | 0.00 | 5,60,755.00 | 0.00 |
July, 2020 | 17,91,946.00 | 0.00 | 0.00 | 5,31,860.00 | 0.00 |
August, 2020 | 1,64,411.00 | 0.00 | 0.00 | 4,93,169.11 | 0.00 |
September, 2020 | 12,64,000.00 | 0.00 | 0.00 | 18,38,692.00 | 0.00 |
October, 2020 | 50,184.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
November, 2020 | 6,40,998.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,759.70 | 0.00 | 0.00 | 45,189.00 | 0.00 |
February, 2021 | 4,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,61,643.70 | 6,40,998.00 | 3,21,187.00 | 10,85,341.01 | 42,000.00 |
Total | 83,49,001.00 | 6,40,998.00 | 3,21,187.00 | 65,07,509.70 | 42,000.00 |
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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 |