eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-DHANGER |
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Opening Balance | 39,45,906.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,83,775.00 | 0.00 | 0.00 | 4,50,958.56 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,85,794.00 | 0.00 |
June, 2020 | 99,480.00 | 0.00 | 0.00 | 11,98,484.02 | 0.00 |
July, 2020 | 1,74,730.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
August, 2020 | 28,11,897.00 | 0.00 | 0.00 | 18,71,790.80 | 0.00 |
September, 2020 | 84,000.00 | 0.00 | 0.00 | 15,58,705.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 13,21,133.00 | 0.00 | 0.00 | 2,63,493.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,772.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 6,90,253.00 | 0.00 |
March, 2021 | 21,58,046.00 | 0.00 | 0.00 | 22,84,699.90 | 3,99,881.00 |
Total | 87,63,389.00 | 0.00 | 0.00 | 98,61,349.88 | 3,99,881.00 |
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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 |