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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:-GAISILET |
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| Opening Balance | 55,77,367.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,043.70 | 0.00 | 0.00 | 5,29,349.00 | 0.00 |
| May, 2020 | 26,23,180.00 | 0.00 | 0.00 | 31,42,194.00 | 0.00 |
| June, 2020 | 32,79,960.00 | 0.00 | 0.00 | 32,73,742.00 | 0.00 |
| July, 2020 | 11,64,135.50 | 0.00 | 0.00 | 22,71,734.00 | 0.00 |
| August, 2020 | 32,29,555.00 | 0.00 | 0.00 | 34,37,290.00 | 0.00 |
| September, 2020 | 10,51,487.00 | 0.00 | 0.00 | 10,06,664.00 | 0.00 |
| October, 2020 | 5,67,562.00 | 0.00 | 0.00 | 6,19,276.00 | 0.00 |
| November, 2020 | 7,69,210.00 | 0.00 | 0.00 | 9,28,635.30 | 0.00 |
| December, 2020 | 21,63,076.00 | 0.00 | 0.00 | 24,75,849.00 | 0.00 |
| Januaury, 2021 | 7,14,393.00 | 0.00 | 0.00 | 13,42,753.00 | 0.00 |
| February, 2021 | 7,65,949.00 | 0.00 | 0.00 | 9,05,589.00 | 0.00 |
| March, 2021 | 48,83,917.00 | 0.00 | 0.00 | 15,87,443.00 | 0.00 |
| Total | 2,17,27,468.20 | 0.00 | 0.00 | 2,15,20,518.30 | 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 |