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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:-RUSUDA |
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| Opening Balance | 20,49,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,984.00 | 0.00 | 0.00 | 20,91,605.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,006.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 23,291.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| August, 2020 | 12,55,300.00 | 0.00 | 0.00 | 12,76,500.00 | 0.00 |
| September, 2020 | 24,58,791.00 | 0.00 | 0.00 | 25,10,787.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2020 | 1,17,459.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| December, 2020 | 2,66,683.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| Januaury, 2021 | 3,57,300.00 | 0.00 | 0.00 | 6,10,560.00 | 0.00 |
| February, 2021 | 13,18,072.00 | 0.00 | 0.00 | 5,54,100.00 | 0.00 |
| March, 2021 | 20,29,794.00 | 0.00 | 0.00 | 3,98,275.40 | 0.00 |
| Total | 92,24,680.00 | 0.00 | 0.00 | 76,71,735.80 | 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 |