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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:-KHANDAHATA |
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| Opening Balance | 1,00,40,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,866.00 | 0.00 | 0.00 | 4,35,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,11,649.00 | 0.00 |
| July, 2020 | 1,87,037.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 3,74,610.00 | 0.00 | 0.00 | 13,05,605.00 | 0.00 |
| September, 2020 | 1,57,414.00 | 0.00 | 0.00 | 3,30,863.70 | 0.00 |
| October, 2020 | 5,38,464.30 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| November, 2020 | 1,07,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,94,723.00 | 0.00 | 0.00 | 6,07,998.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,88,564.00 | 0.00 |
| March, 2021 | 23,22,153.00 | 4,07,016.00 | 0.00 | 7,10,853.00 | 0.00 |
| Total | 53,41,624.30 | 4,07,016.00 | 0.00 | 51,01,954.70 | 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 |