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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 |
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| Opening Balance | 27,92,66,204.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,39,219.00 | 0.00 | 0.00 | 4,72,53,805.00 | 0.00 |
| May, 2020 | 6,17,445.00 | 0.00 | 0.00 | 83,19,233.00 | 0.00 |
| June, 2020 | 1,34,12,786.00 | 0.00 | 0.00 | 1,87,79,797.00 | 0.00 |
| July, 2020 | 1,72,40,177.00 | 0.00 | 0.00 | 55,19,533.00 | 0.00 |
| August, 2020 | 73,86,492.00 | 0.00 | 0.00 | 2,32,26,835.00 | 0.00 |
| September, 2020 | 2,44,27,923.00 | 0.00 | 0.00 | 2,70,89,445.00 | 0.00 |
| October, 2020 | 11,50,583.00 | 0.00 | 0.00 | 1,31,74,497.00 | 0.00 |
| November, 2020 | 33,56,821.00 | 0.00 | 0.00 | 22,59,909.00 | 0.00 |
| December, 2020 | 3,87,18,456.00 | 0.00 | 0.00 | 51,16,403.00 | 0.00 |
| Januaury, 2021 | 51,76,011.00 | 0.00 | 0.00 | 97,54,518.00 | 0.00 |
| February, 2021 | 89,85,494.00 | 0.00 | 0.00 | 1,16,34,565.00 | 0.00 |
| March, 2021 | 5,12,57,467.00 | 0.00 | 0.00 | 6,11,57,803.00 | 0.00 |
| Total | 27,02,68,874.00 | 0.00 | 0.00 | 23,32,86,343.00 | 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 |