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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:-TORA |
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| Opening Balance | 99,51,350.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,362.00 | 0.00 |
| June, 2020 | 30,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,04,883.00 | 0.00 | 0.00 | 16,27,823.00 | 0.00 |
| August, 2020 | 4,69,134.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| September, 2020 | 31,310.00 | 0.00 | 0.00 | 18,27,350.00 | 0.00 |
| October, 2020 | 17,66,572.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| November, 2020 | 1,04,500.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| December, 2020 | 2,01,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,26,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,50,262.00 | 8,69,198.00 | 20,26,861.00 | 12,72,683.20 | 0.00 |
| Total | 75,98,180.00 | 8,69,198.00 | 20,26,861.00 | 59,33,718.20 | 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 |