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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 |
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| Opening Balance | 26,64,67,643.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,29,879.00 | 0.00 | 0.00 | 3,04,88,138.00 | 0.00 |
| May, 2020 | 3,39,44,447.30 | 0.00 | 0.00 | 1,29,04,718.00 | 0.00 |
| June, 2020 | 23,58,229.00 | 0.00 | 0.00 | 67,25,120.20 | 0.00 |
| July, 2020 | 2,44,79,132.32 | 0.00 | 0.00 | 2,10,52,520.00 | 0.00 |
| August, 2020 | 2,93,88,536.95 | 0.00 | 0.00 | 3,12,43,916.95 | 0.00 |
| September, 2020 | 13,23,723.30 | 0.00 | 0.00 | 1,95,50,938.00 | 0.00 |
| October, 2020 | 22,90,897.00 | 0.00 | 0.00 | 28,59,762.00 | 0.00 |
| November, 2020 | 11,07,316.00 | 0.00 | 0.00 | 52,61,112.00 | 0.00 |
| December, 2020 | 66,43,130.00 | 0.00 | 0.00 | 10,54,890.00 | 0.00 |
| Januaury, 2021 | 69,80,352.00 | 0.00 | 0.00 | 1,76,76,008.00 | 0.00 |
| February, 2021 | 1,93,956.00 | 0.00 | 0.00 | 88,67,580.00 | 0.00 |
| March, 2021 | 7,49,24,431.00 | 0.00 | 0.00 | 2,98,37,616.40 | 1,93,842.00 |
| Total | 22,75,64,029.87 | 0.00 | 0.00 | 18,75,22,319.55 | 1,93,842.00 |
| 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 |