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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:-GOBINDPUR |
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| Opening Balance | 53,60,946.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,667.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
| June, 2020 | 3,71,350.00 | 0.00 | 0.00 | 20,07,940.00 | 0.00 |
| July, 2020 | 8,69,379.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| August, 2020 | 40,986.00 | 0.00 | 0.00 | 6,54,085.00 | 0.00 |
| September, 2020 | 67,560.00 | 0.00 | 0.00 | 1,44,130.15 | 0.00 |
| October, 2020 | 19,231.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2020 | 3,60,800.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 1,86,878.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| February, 2021 | 3,45,537.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2021 | 16,77,728.00 | 11,25,960.00 | 0.00 | 2,08,255.00 | 0.00 |
| Total | 49,84,888.00 | 11,25,960.00 | 0.00 | 37,93,186.15 | 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 |