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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:-REAMAL |
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| Opening Balance | 26,77,20,664.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,96,145.00 | 0.00 | 0.00 | 4,52,12,190.00 | 0.00 |
| May, 2020 | 63,86,460.00 | 0.00 | 0.00 | 1,17,47,989.00 | 0.00 |
| June, 2020 | 2,21,61,733.00 | 0.00 | 0.00 | 3,62,46,607.00 | 0.00 |
| July, 2020 | 2,73,54,236.00 | 0.00 | 0.00 | 5,13,33,182.00 | 0.00 |
| August, 2020 | 3,00,83,702.00 | 0.00 | 0.00 | 3,46,82,636.00 | 0.00 |
| September, 2020 | 3,63,50,801.00 | 0.00 | 0.00 | 5,23,10,849.00 | 0.00 |
| October, 2020 | 24,15,600.00 | 0.00 | 0.00 | 33,58,894.00 | 0.00 |
| November, 2020 | 44,07,488.00 | 0.00 | 0.00 | 68,85,007.00 | 0.00 |
| December, 2020 | 50,03,930.00 | 0.00 | 0.00 | 55,27,313.00 | 0.00 |
| Januaury, 2021 | 64,86,890.00 | 0.00 | 0.00 | 98,61,573.00 | 0.00 |
| February, 2021 | 14,00,967.00 | 0.00 | 0.00 | 87,32,435.00 | 0.00 |
| March, 2021 | 4,81,56,932.00 | 0.00 | 0.00 | 1,88,95,029.00 | 0.00 |
| Total | 24,18,04,884.00 | 0.00 | 0.00 | 28,47,93,704.00 | 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 |