eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-GUDESIRA |
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Opening Balance | 67,43,876.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,210.00 | 0.00 | 0.00 | 2,31,429.00 | 0.00 |
May, 2020 | 3,98,100.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,31,863.00 | 0.00 |
July, 2020 | 4,66,466.00 | 0.00 | 0.00 | 13,67,675.00 | 0.00 |
August, 2020 | 68,400.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,321.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,55,432.00 | 0.00 | 0.00 | 24,020.25 | 0.00 |
February, 2021 | 14,74,312.00 | 0.00 | 0.00 | 11,68,519.00 | 0.00 |
March, 2021 | 30,30,421.00 | 8,14,032.00 | 0.00 | 7,19,390.00 | 0.00 |
Total | 61,41,341.00 | 8,14,032.00 | 0.00 | 49,85,012.25 | 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 |