eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-BARGAON |
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Opening Balance | 70,90,672.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,580.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,346.00 | 0.00 |
June, 2020 | 15,887.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
July, 2020 | 3,44,963.00 | 0.00 | 0.00 | 3,72,520.00 | 0.00 |
August, 2020 | 99,900.00 | 0.00 | 0.00 | 5,15,672.00 | 0.00 |
September, 2020 | 52,237.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
October, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 71,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,031.00 | 0.00 |
Januaury, 2021 | 10,94,003.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,34,012.00 | 0.00 | 0.00 | 4,97,935.00 | 0.00 |
Total | 32,81,562.00 | 0.00 | 0.00 | 29,37,584.00 | 0.00 |
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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 |