|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA,Village Panchayat & Equivalent:-MANAPADA |
|||||
| Opening Balance | 67,15,484.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,443.00 | 0.00 |
| June, 2020 | 3,31,185.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| August, 2020 | 58,230.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2020 | 73,018.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 6,45,273.00 | 0.00 |
| November, 2020 | 34,601.00 | 0.00 | 0.00 | 3,67,279.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,95,928.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,143.00 | 0.00 |
| March, 2021 | 18,81,162.00 | 0.00 | 0.00 | 2,02,803.00 | 0.00 |
| Total | 36,33,508.00 | 0.00 | 0.00 | 27,00,010.00 | 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 |