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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:-BAKTI |
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| Opening Balance | 49,11,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,870.00 | 0.00 |
| June, 2020 | 26,500.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| July, 2020 | 70,082.00 | 0.00 | 0.00 | 4,10,830.00 | 0.00 |
| August, 2020 | 13,71,180.00 | 0.00 | 0.00 | 16,72,020.00 | 0.00 |
| September, 2020 | 20,76,540.00 | 0.00 | 0.00 | 20,17,125.00 | 0.00 |
| October, 2020 | 4,47,690.00 | 0.00 | 0.00 | 4,67,120.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 3,97,035.00 | 0.00 |
| December, 2020 | 1,92,848.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| Januaury, 2021 | 5,27,358.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| February, 2021 | 25,57,044.00 | 0.00 | 0.00 | 18,19,950.00 | 0.00 |
| March, 2021 | 22,71,731.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| Total | 95,50,973.00 | 0.00 | 0.00 | 90,20,385.00 | 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 |