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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:-BHEDEN,Village Panchayat & Equivalent:-ARJUNDA |
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| Opening Balance | 64,16,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,99,638.00 | 0.00 |
| May, 2020 | 26.00 | 0.00 | 0.00 | 4,31,316.00 | 0.00 |
| June, 2020 | 1,04,708.00 | 0.00 | 0.00 | 8,12,978.00 | 0.00 |
| July, 2020 | 14,193.00 | 0.00 | 0.00 | 2,85,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,36,836.00 | 0.00 | 0.00 | 4,00,016.00 | 0.00 |
| October, 2020 | 18,750.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 7,54,135.00 | 0.00 |
| December, 2020 | 1,32,173.00 | 0.00 | 0.00 | 1,98,037.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
| February, 2021 | 20,91,732.00 | 0.00 | 0.00 | 5,84,244.00 | 0.00 |
| March, 2021 | 6,55,585.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| Total | 34,60,003.00 | 0.00 | 0.00 | 47,25,830.00 | 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 |