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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:-KUMALSINGHA |
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| Opening Balance | 70,58,444.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,25,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,36,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,93,272.00 | 0.00 | 0.00 | 2,08,298.00 | 0.00 |
| November, 2020 | 8,396.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 6,46,074.00 | 3,21,537.00 | 0.00 | 3,12,266.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,734.00 | 0.00 |
| March, 2021 | 10,39,841.00 | 0.00 | 0.00 | 6,58,258.00 | 0.00 |
| Total | 36,53,355.00 | 3,21,537.00 | 0.00 | 30,89,915.00 | 8,000.00 |
| 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 |