eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-CHADEIGAON |
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Opening Balance | 69,53,557.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,96,000.00 | 0.00 | 0.00 | 8,29,288.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,059.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,32,529.00 | 0.00 | 0.00 | 10,30,113.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,875.00 | 0.00 |
October, 2020 | 18,34,968.00 | 6,11,656.00 | 0.00 | 2,83,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 4,79,243.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
Januaury, 2021 | 20,29,553.00 | 0.00 | 0.00 | 17,17,619.70 | 0.00 |
February, 2021 | 1,10,096.00 | 0.00 | 0.00 | 1,10,915.70 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,82,389.00 | 6,11,656.00 | 0.00 | 52,82,358.40 | 0.00 |
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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 |