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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:-GAISIMA |
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| Opening Balance | 53,07,931.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,808.00 | 0.00 | 0.00 | 10,42,242.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,611.00 | 0.00 | 0.00 | 9,63,889.00 | 0.00 |
| August, 2020 | 3,42,385.00 | 0.00 | 0.00 | 6,22,185.00 | 0.00 |
| September, 2020 | 8,200.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 5,425.00 | 0.00 | 0.00 | 4,08,974.50 | 0.00 |
| November, 2020 | 3,74,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,63,949.00 | 0.00 | 0.00 | 9,00,668.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 7,91,739.00 | 0.00 |
| March, 2021 | 21,10,533.00 | 6,11,656.00 | 0.00 | 4,53,867.90 | 0.00 |
| Total | 52,12,493.00 | 6,11,656.00 | 0.00 | 51,84,966.30 | 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 |