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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:-KATAPALI |
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| Opening Balance | 75,36,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,230.00 | 0.00 | 0.00 | 2,29,339.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 53,174.00 | 0.00 | 0.00 | 6,32,679.50 | 0.00 |
| July, 2020 | 13,19,116.00 | 0.00 | 0.00 | 17,21,582.00 | 0.00 |
| August, 2020 | 57,300.00 | 0.00 | 0.00 | 1,51,845.00 | 0.00 |
| September, 2020 | 1,84,082.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 7,14,122.00 | 0.00 |
| November, 2020 | 22,115.00 | 0.00 | 0.00 | 2,37,254.00 | 0.00 |
| December, 2020 | 24,428.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,543.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,51,015.00 | 0.00 |
| March, 2021 | 24,78,240.00 | 6,11,656.00 | 0.00 | 13,54,428.00 | 0.00 |
| Total | 57,31,497.00 | 6,11,656.00 | 0.00 | 55,40,725.50 | 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 |