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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:-RAISALPADAR |
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| Opening Balance | 42,59,840.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,027.00 | 0.00 | 0.00 | 7,89,651.00 | 0.00 |
| May, 2020 | 10,04,436.00 | 0.00 | 0.00 | 10,37,812.00 | 0.00 |
| June, 2020 | 11,01,408.00 | 0.00 | 0.00 | 12,52,998.00 | 0.00 |
| July, 2020 | 22,666.00 | 0.00 | 0.00 | 1,28,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,670.00 | 0.00 | 0.00 | 5,29,812.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,98,203.00 | 0.00 | 0.00 | 2,07,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,17,689.00 | 16,30,328.00 | 0.00 | 1,98,598.00 | 0.00 |
| Total | 80,74,099.00 | 16,30,328.00 | 0.00 | 41,44,909.00 | 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 |