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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:-BARKOTE,Village Panchayat & Equivalent:-GOLABANDHA |
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| Opening Balance | 52,03,669.81 | ||||
| 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 | 2,97,334.00 | 0.00 |
| June, 2020 | 11,22,001.00 | 0.00 | 0.00 | 18,88,069.00 | 1,55,558.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| October, 2020 | 16,11,642.00 | 0.00 | 0.00 | 18,15,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,28,130.00 | 0.00 | 0.00 | 7,45,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,85,595.00 | 0.00 | 0.00 | 11,42,066.00 | 0.00 |
| Total | 60,47,368.00 | 0.00 | 0.00 | 69,08,014.00 | 1,55,558.00 |
| 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 |