eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-BANJIPALI |
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Opening Balance | 42,64,767.29 | ||||
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 | 4,92,851.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,594.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 74,232.00 | 0.00 | 0.00 | 6,04,774.00 | 0.00 |
November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,14,597.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,04,423.00 | 0.00 | 0.00 | 1,41,505.00 | 69,505.00 |
February, 2021 | 1,53,066.00 | 0.00 | 0.00 | 6,00,703.00 | 3,78,132.00 |
March, 2021 | 11,34,776.00 | 0.00 | 0.00 | 2,04,899.00 | 0.00 |
Total | 26,49,383.00 | 0.00 | 0.00 | 27,94,383.00 | 4,47,637.00 |
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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 |