eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA,Village Panchayat & Equivalent:-UTTAM |
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Opening Balance | 89,59,156.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,204.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,77,408.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,56,983.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,253.00 | 0.00 |
October, 2020 | 40,181.00 | 0.00 | 0.00 | 6,85,089.00 | 2,06,827.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,93,809.00 | 0.00 | 0.00 | 1,53,293.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,643.20 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
March, 2021 | 13,19,427.00 | 0.00 | 0.00 | 2,87,352.00 | 0.00 |
Total | 24,53,417.00 | 0.00 | 0.00 | 45,57,165.20 | 2,06,827.00 |
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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 |