eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-REMUNDA |
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Opening Balance | 2,05,73,782.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,104.00 | 0.00 | 0.00 | 2,97,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,166.80 | 0.00 |
June, 2020 | 1,06,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 94,831.00 | 0.00 | 0.00 | 8,81,265.00 | 9,200.00 |
August, 2020 | 15,66,800.00 | 0.00 | 0.00 | 15,00,800.00 | 0.00 |
September, 2020 | 28,21,235.00 | 0.00 | 0.00 | 40,38,446.00 | 68,001.00 |
October, 2020 | 2,500.00 | 0.00 | 0.00 | 2,88,849.00 | 49,879.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,75,520.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,77,131.00 | 1,89,510.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
March, 2021 | 53,40,904.00 | 0.00 | 0.00 | 10,53,462.97 | 0.00 |
Total | 1,02,41,302.00 | 0.00 | 0.00 | 1,00,65,800.77 | 3,16,590.00 |
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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 |