eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-KHALIAPALI |
|||||
Opening Balance | 43,89,703.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,964.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
June, 2020 | 100.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
July, 2020 | 5,08,587.00 | 0.00 | 0.00 | 12,55,004.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,30,328.00 | 0.00 | 0.00 | 6,88,300.00 | 0.00 |
February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
March, 2021 | 16,40,244.00 | 0.00 | 0.00 | 20,51,331.00 | 0.00 |
Total | 49,10,895.00 | 0.00 | 0.00 | 51,41,895.00 | 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 |