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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:-RESHAM |
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| Opening Balance | 74,46,524.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| May, 2020 | 2,419.00 | 0.00 | 0.00 | 3,76,285.00 | 0.00 |
| June, 2020 | 1,01,799.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 2,36,358.00 | 0.00 | 0.00 | 4,16,282.00 | 86,748.00 |
| August, 2020 | 12,60,359.00 | 0.00 | 0.00 | 2,70,772.00 | 0.00 |
| September, 2020 | 62,700.00 | 0.00 | 0.00 | 50,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,50,270.00 | 4,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,64,013.00 | 0.00 |
| December, 2020 | 2,35,193.00 | 0.00 | 0.00 | 4,47,907.00 | 0.00 |
| Januaury, 2021 | 16,73,108.00 | 0.00 | 0.00 | 12,75,496.00 | 3,41,500.00 |
| February, 2021 | 42,780.00 | 0.00 | 0.00 | 3,52,594.00 | 0.00 |
| March, 2021 | 18,85,427.00 | 12,23,312.00 | 0.00 | 11,93,446.00 | 4,23,666.00 |
| Total | 55,00,143.00 | 12,23,312.00 | 0.00 | 62,08,009.00 | 8,56,414.00 |
| 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 |