|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-GAISILET,Village Panchayat & Equivalent:-KATHAUMAL |
|||||
| Opening Balance | 70,91,832.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,92,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,31,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,62,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,602.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 33,92,003.00 | 0.00 | 0.00 | 6,25,180.00 | 0.00 |
| Total | 33,92,003.00 | 0.00 | 0.00 | 46,81,616.00 | 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 |