eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-DEOGARH,Block Panchayat & Equivalent:-BARKOTE |
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Opening Balance | 37,02,63,281.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,98,389.00 | 0.00 | 0.00 | 1,86,28,121.00 | 0.00 |
May, 2020 | 2,19,32,549.00 | 0.00 | 0.00 | 49,63,673.00 | 0.00 |
June, 2020 | 2,11,98,146.00 | 0.00 | 0.00 | 1,21,91,842.00 | 0.00 |
July, 2020 | 87,14,919.00 | 0.00 | 0.00 | 51,05,136.00 | 0.00 |
August, 2020 | 38,59,767.00 | 0.00 | 0.00 | 2,93,64,509.00 | 0.00 |
September, 2020 | 2,13,26,067.00 | 0.00 | 0.00 | 3,23,86,909.00 | 0.00 |
October, 2020 | 3,69,303.00 | 0.00 | 0.00 | 46,04,777.00 | 0.00 |
November, 2020 | 34,45,684.00 | 0.00 | 0.00 | 40,29,886.00 | 0.00 |
December, 2020 | 9,63,683.00 | 0.00 | 0.00 | 53,38,744.00 | 0.00 |
Januaury, 2021 | 45,74,610.00 | 0.00 | 0.00 | 1,14,14,658.00 | 0.00 |
February, 2021 | 51,84,866.00 | 0.00 | 0.00 | 1,27,60,589.00 | 0.00 |
March, 2021 | 26,66,236.00 | 0.00 | 0.00 | 1,38,55,469.00 | 0.00 |
Total | 10,20,34,219.00 | 0.00 | 0.00 | 15,46,44,313.00 | 0.00 |
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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 |