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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:-BHUKTA |
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| Opening Balance | 1,15,74,681.84 | ||||
| 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 | 3,78,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,75,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,98,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,663.00 | 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 | 0.00 | 0.00 | 0.00 | 2,87,504.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 23,33,358.00 | 0.00 | 0.00 | 2,38,843.00 | 0.00 |
| Total | 35,56,670.00 | 0.00 | 0.00 | 31,39,022.00 | 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 |