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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:-KELENDAPALI |
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| Opening Balance | 1,52,27,776.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,12,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,24,198.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,17,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,711.00 | 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 | 76,24,133.70 | 0.00 | 0.00 | 65,24,219.80 | 0.00 |
| February, 2021 | 3,80,256.00 | 0.00 | 0.00 | 14,89,913.50 | 0.00 |
| March, 2021 | 23,05,297.00 | 0.00 | 0.00 | 6,52,785.00 | 0.00 |
| Total | 1,03,09,686.70 | 0.00 | 0.00 | 1,24,83,011.30 | 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 |