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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:-KUSANPURI |
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| Opening Balance | 82,97,943.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,06,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,156.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 3,69,482.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
| March, 2021 | 6,12,909.00 | 0.00 | 0.00 | 20,55,421.00 | 2,94,000.00 |
| Total | 27,04,641.00 | 0.00 | 0.00 | 47,13,374.00 | 2,94,000.00 |
| 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 |