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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:-KANDAGAD |
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| Opening Balance | 61,46,858.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,25,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,19,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 9,81,461.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,49,787.00 | 0.00 |
| March, 2021 | 15,25,646.00 | 0.00 | 0.00 | 3,38,404.00 | 39,627.00 |
| Total | 28,12,955.00 | 0.00 | 0.00 | 41,41,075.00 | 39,627.00 |
| 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 |