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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:-BARGARH,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 35,55,860.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,712.00 | 0.00 | 0.00 | 10,58,602.00 | 0.00 |
| June, 2020 | 3,19,261.00 | 0.00 | 0.00 | 12,16,989.00 | 0.00 |
| July, 2020 | 3,89,572.00 | 0.00 | 0.00 | 5,74,674.96 | 0.00 |
| August, 2020 | 12,22,403.00 | 0.00 | 0.00 | 11,79,373.70 | 0.00 |
| September, 2020 | 17,17,921.00 | 0.00 | 0.00 | 17,06,321.00 | 0.00 |
| October, 2020 | 81,765.00 | 0.00 | 0.00 | 1,82,855.00 | 0.00 |
| November, 2020 | 44,60,425.00 | 0.00 | 0.00 | 1,41,580.70 | 0.00 |
| December, 2020 | 1,88,911.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| Januaury, 2021 | 77,418.00 | 0.00 | 0.00 | 2,24,879.00 | 0.00 |
| February, 2021 | 4,47,790.00 | 0.00 | 0.00 | 7,30,162.00 | 0.00 |
| March, 2021 | 41,77,220.00 | 0.00 | 0.00 | 62,79,151.20 | 0.00 |
| Total | 1,36,41,288.00 | 0.00 | 0.00 | 1,34,83,499.56 | 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 |