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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:-GAISILET,Village Panchayat & Equivalent:-FUIRINGIMAL |
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| Opening Balance | 29,17,945.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,50,071.00 | 0.00 |
| August, 2020 | 12,47,655.00 | 0.00 | 0.00 | 1,54,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,08,164.00 | 0.00 | 0.00 | 1,79,53,781.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,33,128.00 | 11,96,909.00 | 0.00 | 2,93,77,603.00 | 0.00 |
| Total | 5,17,19,275.00 | 11,96,909.00 | 0.00 | 4,91,51,153.00 | 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 |