eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BIJEPUR,Village Panchayat & Equivalent:-M.SRIGIDA |
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Opening Balance | 34,48,559.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,44,739.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,704.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,109.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,91,495.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,87,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,686.00 | 0.00 |
March, 2021 | 21,80,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,54,493.00 | 0.00 | 0.00 | 24,58,674.00 | 0.00 |
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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 |