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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:-SUNALARAMBHA |
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| Opening Balance | 71,84,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,88,000.00 | 0.00 | 0.00 | 17,62,197.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| June, 2020 | 7,45,781.00 | 0.00 | 0.00 | 16,10,200.70 | 0.00 |
| July, 2020 | 26,151.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| August, 2020 | 9,14,400.00 | 0.00 | 0.00 | 14,41,353.00 | 0.00 |
| September, 2020 | 16,81,242.00 | 0.00 | 0.00 | 13,29,852.00 | 0.00 |
| October, 2020 | 49,400.00 | 0.00 | 0.00 | 6,98,472.40 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,29,635.00 | 0.00 |
| December, 2020 | 1,80,250.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
| Januaury, 2021 | 4,60,476.00 | 0.00 | 0.00 | 5,32,199.40 | 0.00 |
| February, 2021 | 4,13,016.00 | 0.00 | 0.00 | 9,92,619.00 | 0.00 |
| March, 2021 | 17,90,269.00 | 0.00 | 0.00 | 2,03,887.00 | 86,000.00 |
| Total | 77,50,985.00 | 0.00 | 0.00 | 90,09,477.90 | 86,000.00 |
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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 |