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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:-KURUAN |
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| Opening Balance | 49,31,174.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,780.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| May, 2020 | 54,156.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| June, 2020 | 3,18,720.00 | 0.00 | 0.00 | 3,68,533.00 | 0.00 |
| July, 2020 | 14,280.00 | 0.00 | 0.00 | 6,49,929.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,452.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| November, 2020 | 4,28,510.00 | 0.00 | 0.00 | 18,94,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,169.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
| March, 2021 | 29,57,644.00 | 0.00 | 0.00 | 9,83,820.00 | 0.00 |
| Total | 47,68,862.00 | 0.00 | 0.00 | 47,06,376.00 | 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 |