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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-DEOGAON,Village Panchayat & Equivalent:-DUMERPITA |
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| Opening Balance | 35,41,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,845.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,46,431.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 3,32,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| March, 2021 | 14,17,010.00 | 0.00 | 0.00 | 2,13,556.00 | 0.00 |
| Total | 27,59,164.00 | 0.00 | 0.00 | 25,63,888.00 | 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 |