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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:-JHARMUNDA |
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| Opening Balance | 33,79,868.30 | ||||
| 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 | 10,23,749.00 | 0.00 | 0.00 | 6,31,529.70 | 0.00 |
| July, 2020 | 68,232.00 | 0.00 | 0.00 | 7,78,560.70 | 0.00 |
| August, 2020 | 66,120.00 | 0.00 | 0.00 | 5,28,885.40 | 0.00 |
| September, 2020 | 4,95,017.70 | 0.00 | 0.00 | 7,87,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 2,24,888.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| March, 2021 | 16,04,363.00 | 0.00 | 0.00 | 11,50,952.70 | 0.00 |
| Total | 47,37,753.70 | 0.00 | 0.00 | 42,64,987.50 | 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 |