|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-LACHIDA |
|||||
| Opening Balance | 74,00,576.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 689.00 | 0.00 | 0.00 | 3,15,387.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 3,76,684.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,987.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,783.00 | 0.00 |
| Januaury, 2021 | 12,90,051.00 | 0.00 | 0.00 | 1,82,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| March, 2021 | 5,60,354.00 | 0.00 | 0.00 | 1,58,744.00 | 1,43,686.00 |
| Total | 19,94,081.00 | 0.00 | 0.00 | 16,83,930.00 | 1,43,686.00 |
| 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 |