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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:-PALAKUDAR |
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| Opening Balance | 45,10,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,840.00 | 0.00 | 0.00 | 7,34,113.00 | 0.00 |
| July, 2020 | 1,82,638.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 3,79,200.00 | 0.00 | 0.00 | 10,91,688.00 | 0.00 |
| September, 2020 | 7,71,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,32,568.00 | 0.00 | 0.00 | 8,53,603.00 | 0.00 |
| Januaury, 2021 | 1,18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,300.00 | 4,14,786.00 | 0.00 | 9,90,250.00 | 0.00 |
| March, 2021 | 5,26,911.00 | 0.00 | 0.00 | 7,40,549.00 | 0.00 |
| Total | 41,83,391.00 | 4,14,786.00 | 0.00 | 47,89,403.00 | 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 |