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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:-MAHULPALI |
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| Opening Balance | 65,47,992.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,45,600.00 | 0.00 | 0.00 | 15,67,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,467.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 4,20,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,73,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,57,548.00 | 0.00 | 0.00 | 1,57,417.00 | 26,283.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 77,600.00 |
| March, 2021 | 96,89,427.00 | 0.00 | 0.00 | 64,25,094.00 | 0.00 |
| Total | 1,13,02,575.00 | 0.00 | 0.00 | 1,01,08,467.00 | 1,03,883.00 |
| 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 |