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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:-CHHEPLIPALI |
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| Opening Balance | 80,71,814.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,49,099.00 | 0.00 | 0.00 | 11,58,399.00 | 0.00 |
| August, 2020 | 10,37,269.00 | 0.00 | 0.00 | 18,29,208.00 | 0.00 |
| September, 2020 | 15,12,122.00 | 0.00 | 0.00 | 12,64,330.00 | 0.00 |
| October, 2020 | 14,214.00 | 0.00 | 0.00 | 2,61,314.00 | 0.00 |
| November, 2020 | 2,08,227.00 | 0.00 | 0.00 | 4,55,793.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 7,36,065.00 | 0.00 |
| Januaury, 2021 | 5,39,643.00 | 0.00 | 0.00 | 10,66,138.00 | 0.00 |
| February, 2021 | 3,03,209.00 | 0.00 | 0.00 | 12,01,428.00 | 0.00 |
| March, 2021 | 3,64,500.00 | 0.00 | 0.00 | 7,73,370.00 | 0.00 |
| Total | 58,92,555.00 | 0.00 | 0.00 | 87,46,045.00 | 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 |