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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:-BARPALI,Village Panchayat & Equivalent:-KAINSIR |
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| Opening Balance | 91,72,518.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,790.00 | 0.00 |
| May, 2020 | 92,312.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2020 | 11,18,972.00 | 0.00 | 0.00 | 8,27,277.70 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 13,27,434.70 | 0.00 |
| August, 2020 | 52,395.00 | 0.00 | 0.00 | 2,98,064.00 | 0.00 |
| September, 2020 | 63,705.00 | 0.00 | 0.00 | 2,79,081.00 | 0.00 |
| October, 2020 | 1,04,312.00 | 0.00 | 0.00 | 5,40,717.00 | 0.00 |
| November, 2020 | 5,19,437.00 | 0.00 | 0.00 | 3,83,843.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,82,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,09,488.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| Total | 59,45,051.00 | 0.00 | 0.00 | 45,37,197.40 | 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 |