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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:-KUMBHO |
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| Opening Balance | 19,68,465.50 | ||||
| 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 | 1,58,375.00 | 0.00 |
| June, 2020 | 2,203.00 | 0.00 | 0.00 | 4,75,368.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,58,536.00 | 0.00 |
| August, 2020 | 5,23,445.00 | 4,82,886.00 | 0.00 | 7,94,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,82,886.00 | 6,02,270.00 | 0.00 | 3,63,147.00 | 0.00 |
| November, 2020 | 9,23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,399.00 | 0.00 | 0.00 | 2,05,320.00 | 0.00 |
| March, 2021 | 7,38,183.00 | 0.00 | 0.00 | 11,19,017.00 | 82,075.00 |
| Total | 36,41,809.00 | 10,85,156.00 | 0.00 | 32,98,398.00 | 82,075.00 |
| 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 |