|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-KAMGAON |
|||||
| Opening Balance | 1,26,40,577.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,21,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,54,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,25,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,80,850.00 | 0.00 | 0.00 | 5,39,511.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,542.00 | 0.00 |
| November, 2020 | 30,36,937.00 | 0.00 | 0.00 | 23,81,207.39 | 0.00 |
| December, 2020 | 75,07,425.00 | 0.00 | 0.00 | 68,03,689.80 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 6,43,457.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,91,323.00 | 0.00 | 0.00 | 27,00,662.70 | 0.00 |
| Total | 1,59,97,385.00 | 0.00 | 0.00 | 1,63,69,984.89 | 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 |