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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:-TEJAGOLA |
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| Opening Balance | 67,44,121.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,69,083.50 | 0.00 | 0.00 | 2,16,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,76,763.00 | 0.00 | 0.00 | 45,91,913.00 | 0.00 |
| December, 2020 | 8,08,593.00 | 0.00 | 0.00 | 10,60,288.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,372.00 | 0.00 |
| February, 2021 | 5,00,539.00 | 0.00 | 0.00 | 5,74,319.00 | 0.00 |
| March, 2021 | 19,77,136.00 | 0.00 | 0.00 | 10,94,115.00 | 0.00 |
| Total | 1,02,32,114.50 | 0.00 | 0.00 | 90,14,876.10 | 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 |