eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-URUDUNA |
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Opening Balance | 69,28,885.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,91,395.00 | 96,406.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,085.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,687.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,395.00 | 0.00 |
October, 2020 | 3,38,067.00 | 0.00 | 0.00 | 2,75,752.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,638.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 22,30,975.00 | 0.00 | 0.00 | 23,64,641.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
March, 2021 | 22,35,068.00 | 0.00 | 0.00 | 1,93,629.00 | 0.00 |
Total | 52,86,996.00 | 0.00 | 0.00 | 60,42,532.00 | 96,406.00 |
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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 |