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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:-BIRMAL |
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| Opening Balance | 76,84,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,220.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,67,848.00 | 0.00 | 0.00 | 3,02,319.70 | 0.00 |
| July, 2020 | 1,88,401.00 | 0.00 | 0.00 | 2,96,919.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 2,14,220.00 | 0.00 |
| September, 2020 | 4,29,112.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| October, 2020 | 24,595.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 13,200.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| December, 2020 | 78,773.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 10,53,108.00 | 0.00 | 0.00 | 9,49,967.00 | 0.00 |
| February, 2021 | 3,90,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,97,442.00 | 6,43,074.00 | 0.00 | 2,73,480.00 | 0.00 |
| Total | 43,80,505.00 | 6,43,074.00 | 0.00 | 24,22,580.70 | 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 |