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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:-BHATLI,Village Panchayat & Equivalent:-HALUPALI |
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| Opening Balance | 81,82,062.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,634.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,298.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,97,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,86,553.00 | 0.00 | 0.00 | 32,11,100.00 | 0.00 |
| March, 2021 | 65,71,873.00 | 0.00 | 0.00 | 59,58,952.00 | 0.00 |
| Total | 1,15,56,086.00 | 0.00 | 0.00 | 1,06,03,997.00 | 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 |