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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:-ATTABIRA,Village Panchayat & Equivalent:-BUGBUGA |
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| Opening Balance | 38,33,196.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,755.00 | 0.00 | 0.00 | 2,65,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,445.00 | 93,274.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,267.00 | 0.00 |
| Januaury, 2021 | 14,78,928.00 | 9,85,952.00 | 0.00 | 2,10,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,852.00 | 0.00 |
| March, 2021 | 15,77,930.00 | 0.00 | 0.00 | 2,85,065.00 | 0.00 |
| Total | 45,85,463.00 | 9,85,952.00 | 0.00 | 26,77,685.00 | 93,274.00 |
| 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 |