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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:-JANHAPARA |
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| Opening Balance | 92,39,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,883.00 | 0.00 | 0.00 | 6,02,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,326.00 | 11,880.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,205.00 | 0.00 |
| September, 2020 | 1,20,342.00 | 0.00 | 0.00 | 92,001.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,15,314.00 | 0.00 | 0.00 | 4,90,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| March, 2021 | 6,17,318.00 | 0.00 | 0.00 | 5,75,133.00 | 4,79,950.00 |
| Total | 27,25,513.00 | 0.00 | 0.00 | 35,08,119.00 | 5,06,830.00 |
| 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 |