eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-TALMENDA |
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Opening Balance | 1,04,87,426.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,58,897.00 | 0.00 |
May, 2020 | 60,857.00 | 0.00 | 0.00 | 2,39,837.00 | 0.00 |
June, 2020 | 2,68,644.00 | 0.00 | 0.00 | 13,08,191.00 | 0.00 |
July, 2020 | 2,09,805.00 | 0.00 | 0.00 | 2,32,773.00 | 0.00 |
August, 2020 | 3,03,376.00 | 0.00 | 0.00 | 2,87,581.00 | 18,000.00 |
September, 2020 | 79,399.00 | 0.00 | 0.00 | 3,22,888.00 | 0.00 |
October, 2020 | 2,55,129.00 | 0.00 | 0.00 | 6,40,728.00 | 0.00 |
November, 2020 | 6,97,731.00 | 0.00 | 0.00 | 10,58,993.00 | 0.00 |
December, 2020 | 1,74,602.00 | 0.00 | 0.00 | 2,66,922.00 | 0.00 |
Januaury, 2021 | 3,83,763.00 | 0.00 | 0.00 | 11,05,203.80 | 0.00 |
February, 2021 | 29,39,100.00 | 0.00 | 0.00 | 10,73,156.00 | 1,15,440.00 |
March, 2021 | 13,47,539.00 | 0.00 | 0.00 | 8,60,678.00 | 0.00 |
Total | 67,19,945.00 | 0.00 | 0.00 | 89,55,847.80 | 1,33,440.00 |
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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 |