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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:-PAPANGA |
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| Opening Balance | 80,32,623.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 5,90,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,512.00 | 0.00 | 0.00 | 5,12,950.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 3,44,893.00 | 0.00 |
| August, 2020 | 10,051.00 | 0.00 | 0.00 | 3,18,826.00 | 93,000.00 |
| September, 2020 | 4,72,636.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| October, 2020 | 34,400.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 91,246.00 | 0.00 |
| December, 2020 | 1,30,514.00 | 0.00 | 0.00 | 2,21,235.00 | 0.00 |
| Januaury, 2021 | 52,960.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| February, 2021 | 20,80,204.00 | 0.00 | 0.00 | 10,69,236.00 | 0.00 |
| March, 2021 | 5,71,182.00 | 0.00 | 0.00 | 99,841.00 | 70,000.00 |
| Total | 34,77,959.00 | 0.00 | 0.00 | 38,23,788.00 | 1,63,000.00 |
| 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 |