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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:-TOPE |
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| Opening Balance | 97,83,729.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,94,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 4,74,176.00 | 0.00 |
| November, 2020 | 4,92,976.00 | 0.00 | 0.00 | 2,90,145.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,54,785.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
| March, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 35,69,036.00 | 0.00 | 0.00 | 32,20,121.00 | 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 |