eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-RUCHIDA |
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Opening Balance | 14,77,469.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,140.00 | 81,100.00 |
June, 2020 | 37,871.00 | 0.00 | 0.00 | 7,20,904.00 | 0.00 |
July, 2020 | 7,40,425.00 | 0.00 | 0.00 | 4,97,790.00 | 0.00 |
August, 2020 | 9,08,185.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
September, 2020 | 0.00 | 9,63,897.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,60,425.00 | 0.00 | 0.00 | 1,80,824.00 | 0.00 |
November, 2020 | 7,09,419.00 | 0.00 | 0.00 | 5,69,658.00 | 0.00 |
December, 2020 | 7,40,425.00 | 0.00 | 0.00 | 6,09,381.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 4,25,420.00 | 0.00 |
March, 2021 | 8,13,717.00 | 1,38,898.00 | 0.00 | 2,91,583.00 | 0.00 |
Total | 50,50,892.00 | 11,02,795.00 | 0.00 | 41,20,389.00 | 81,100.00 |
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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 |