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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:-REAMAL,Village Panchayat & Equivalent:-NUAPADA |
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| Opening Balance | 47,28,718.00 | ||||
| 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 | 9,59,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,261.00 | 0.00 |
| July, 2020 | 1,00,550.00 | 0.00 | 0.00 | 7,02,909.00 | 0.00 |
| August, 2020 | 6,86,450.00 | 0.00 | 0.00 | 19,21,457.00 | 0.00 |
| September, 2020 | 8,67,200.00 | 0.00 | 0.00 | 15,33,574.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 2,50,031.00 | 0.00 |
| November, 2020 | 9,65,182.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| December, 2020 | 28,833.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,12,966.00 | 9,65,182.00 | 0.00 | 12,34,325.00 | 2,98,235.00 |
| Total | 56,82,718.50 | 9,65,182.00 | 0.00 | 68,86,136.00 | 2,98,235.00 |
| 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 |