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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:-GANDAM |
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| Opening Balance | 38,20,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,614.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2020 | 97,120.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 5,93,286.00 | 0.00 | 0.00 | 5,22,391.00 | 0.00 |
| September, 2020 | 8,22,899.00 | 0.00 | 0.00 | 5,79,200.00 | 0.00 |
| October, 2020 | 15,22,759.00 | 0.00 | 0.00 | 3,11,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,092.00 | 0.00 | 0.00 | 1,54,489.00 | 0.00 |
| Januaury, 2021 | 1,71,500.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2021 | 20,91,742.00 | 0.00 | 0.00 | 2,39,101.00 | 0.00 |
| March, 2021 | 1,78,954.00 | 0.00 | 0.00 | 14,72,161.00 | 5,12,958.00 |
| Total | 65,29,966.00 | 0.00 | 0.00 | 36,40,110.00 | 5,12,958.00 |
| 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 |