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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:-KATAPALI |
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| Opening Balance | 67,64,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2020 | 6,41,236.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 6,11,656.00 | 0.00 | 7,54,438.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,800.00 | 3,94,127.00 |
| March, 2021 | 17,14,183.00 | 0.00 | 0.00 | 61,352.00 | 0.00 |
| Total | 39,85,747.00 | 6,11,656.00 | 0.00 | 20,46,640.00 | 3,94,127.00 |
| 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 |