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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:-KALAPANI |
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| Opening Balance | 64,89,389.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,600.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| May, 2020 | 96,800.00 | 0.00 | 0.00 | 2,05,130.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 27,565.00 | 0.00 | 0.00 | 1,90,639.00 | 0.00 |
| August, 2020 | 6,84,000.00 | 0.00 | 0.00 | 7,16,640.00 | 0.00 |
| September, 2020 | 9,23,062.00 | 0.00 | 0.00 | 12,67,995.00 | 0.00 |
| October, 2020 | 4,400.00 | 0.00 | 0.00 | 6,58,750.00 | 0.00 |
| November, 2020 | 12,99,147.00 | 0.00 | 0.00 | 9,13,500.00 | 0.00 |
| December, 2020 | 33,112.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| Januaury, 2021 | 4,68,406.00 | 0.00 | 0.00 | 3,03,754.00 | 0.00 |
| February, 2021 | 2,23,150.00 | 0.00 | 0.00 | 4,63,748.00 | 0.00 |
| March, 2021 | 19,92,878.00 | 3,21,537.00 | 0.00 | 6,93,031.00 | 0.00 |
| Total | 58,00,620.00 | 3,21,537.00 | 0.00 | 56,16,367.00 | 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 |