eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-DALAB |
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Opening Balance | 60,20,497.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,500.00 | 0.00 | 0.00 | 5,74,160.00 | 0.00 |
May, 2020 | 22,153.00 | 0.00 | 0.00 | 1,83,116.00 | 0.00 |
June, 2020 | 52,087.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
July, 2020 | 1,31,869.00 | 0.00 | 0.00 | 14,232.25 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,160.00 | 0.00 |
September, 2020 | 4,69,564.00 | 0.00 | 0.00 | 3,00,457.00 | 0.00 |
October, 2020 | 1,243.00 | 0.00 | 0.00 | 5,63,456.00 | 0.00 |
November, 2020 | 1,500.00 | 0.00 | 0.00 | 4,04,142.00 | 0.00 |
December, 2020 | 1,64,339.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
Januaury, 2021 | 39,020.00 | 0.00 | 0.00 | 1,87,734.00 | 0.00 |
February, 2021 | 3,77,957.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
March, 2021 | 27,52,961.00 | 0.00 | 0.00 | 7,45,230.00 | 0.00 |
Total | 40,35,193.00 | 0.00 | 0.00 | 42,47,834.25 | 0.00 |
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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 |