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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:-LARAMBHA |
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| Opening Balance | 36,52,317.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,162.00 | 0.00 | 0.00 | 3,15,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,475.00 | 0.00 |
| July, 2020 | 9,81,232.00 | 0.00 | 0.00 | 5,43,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 20,710.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,939.00 | 0.00 |
| November, 2020 | 13,30,598.00 | 0.00 | 0.00 | 1,54,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 3,21,537.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,39,812.00 | 0.00 | 0.00 | 5,78,587.00 | 0.00 |
| Total | 37,08,051.00 | 3,21,537.00 | 0.00 | 19,88,716.00 | 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 |