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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:-KALANDA |
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| Opening Balance | 43,52,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,72,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,81,044.26 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| September, 2020 | 5,33,545.00 | 0.00 | 0.00 | 5,41,153.26 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,89,976.00 | 35,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| December, 2020 | 10,20,080.00 | 0.00 | 0.00 | 6,51,140.00 | 0.00 |
| Januaury, 2021 | 3,40,332.00 | 0.00 | 0.00 | 12,45,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,19,291.00 | 0.00 | 0.00 | 4,23,386.00 | 0.00 |
| Total | 55,94,292.26 | 0.00 | 0.00 | 56,83,155.26 | 35,000.00 |
| 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 |