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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:-TUMGAON |
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| Opening Balance | 46,59,123.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,120.00 | 0.00 | 0.00 | 9,48,774.00 | 0.00 |
| August, 2020 | 2,35,294.00 | 0.00 | 0.00 | 3,98,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,16,487.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
| December, 2020 | 81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,99,702.00 | 0.00 | 0.00 | 3,57,399.00 | 0.00 |
| March, 2021 | 16,74,641.00 | 0.00 | 0.00 | 15,66,843.00 | 0.00 |
| Total | 39,43,412.00 | 0.00 | 0.00 | 36,95,427.00 | 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 |