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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:-NUNIA JAMPALI |
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| Opening Balance | 37,64,235.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 6,37,164.00 | 0.00 |
| July, 2020 | 19,597.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| August, 2020 | 3,29,370.00 | 0.00 | 0.00 | 13,71,941.00 | 0.00 |
| September, 2020 | 3,28,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,540.00 | 0.00 | 0.00 | 8,01,269.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,627.00 | 0.00 | 0.00 | 2,61,017.00 | 0.00 |
| February, 2021 | 9,82,659.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2021 | 17,33,117.00 | 0.00 | 0.00 | 9,88,363.00 | 0.00 |
| Total | 39,08,325.00 | 0.00 | 0.00 | 46,03,329.00 | 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 |