eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-BHEDEN |
|||||
Opening Balance | 84,94,312.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,28,000.00 | 0.00 | 0.00 | 21,10,900.00 | 0.00 |
May, 2020 | 63,293.00 | 0.00 | 0.00 | 6,33,728.00 | 0.00 |
June, 2020 | 5,91,984.00 | 0.00 | 0.00 | 13,02,583.00 | 0.00 |
July, 2020 | 4,07,598.00 | 0.00 | 0.00 | 1,93,283.00 | 0.00 |
August, 2020 | 3,01,537.00 | 0.00 | 0.00 | 6,82,999.00 | 0.00 |
September, 2020 | 2,38,300.00 | 0.00 | 0.00 | 3,70,515.00 | 0.00 |
October, 2020 | 2,68,214.00 | 0.00 | 0.00 | 5,39,162.80 | 0.00 |
November, 2020 | 1,73,745.00 | 0.00 | 0.00 | 7,06,619.00 | 0.00 |
December, 2020 | 10,37,569.00 | 0.00 | 0.00 | 19,66,807.00 | 8,000.00 |
Januaury, 2021 | 4,02,971.00 | 0.00 | 0.00 | 10,23,586.00 | 87,374.00 |
February, 2021 | 1,74,954.00 | 0.00 | 0.00 | 7,62,334.00 | 0.00 |
March, 2021 | 50,32,452.00 | 0.00 | 0.00 | 12,62,139.80 | 0.00 |
Total | 1,06,20,617.00 | 0.00 | 0.00 | 1,15,54,656.60 | 95,374.00 |
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 |