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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:-KUBEDEGA |
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| Opening Balance | 84,94,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 13,18,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,29,395.00 | 0.00 |
| July, 2020 | 1,06,750.00 | 0.00 | 0.00 | 8,53,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,991.00 | 0.00 |
| October, 2020 | 23,643.00 | 0.00 | 0.00 | 1,86,335.00 | 0.00 |
| November, 2020 | 23,391.00 | 0.00 | 0.00 | 4,69,048.00 | 0.00 |
| December, 2020 | 28,980.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| Januaury, 2021 | 1,88,272.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,62,357.00 | 0.00 |
| March, 2021 | 34,35,421.00 | 0.00 | 0.00 | 10,19,281.00 | 0.00 |
| Total | 38,08,457.00 | 0.00 | 0.00 | 61,43,867.00 | 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 |