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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:-JHILIMINDA |
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| Opening Balance | 43,86,781.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,55,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 5,14,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,37,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,49,042.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,60,146.02 | 0.00 | 0.00 | 7,65,214.00 | 0.00 |
| Total | 37,90,996.02 | 0.00 | 0.00 | 42,34,040.00 | 0.00 |
| 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 |