eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 35,39,809.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,520.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,97,985.00 | 0.00 |
June, 2020 | 2,00,297.00 | 0.00 | 0.00 | 7,19,427.00 | 0.00 |
July, 2020 | 5,23,826.00 | 0.00 | 0.00 | 11,13,729.00 | 0.00 |
August, 2020 | 27,200.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,13,381.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,97,439.28 | 0.00 | 0.00 | 2,07,059.00 | 0.00 |
March, 2021 | 17,20,345.00 | 11,25,960.00 | 0.00 | 6,92,880.00 | 0.00 |
Total | 43,91,008.28 | 11,25,960.00 | 0.00 | 35,73,110.00 | 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 |