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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-AMBABHONA |
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| Opening Balance | 18,89,342.41 | ||||
| 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 | 56,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,60,170.00 | 0.00 | 0.00 | 3,83,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,52,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,78,440.00 | 0.00 |
| March, 2021 | 11,98,273.00 | 0.00 | 0.00 | 33,908.00 | 0.00 |
| Total | 26,58,443.00 | 0.00 | 0.00 | 22,67,302.00 | 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 |