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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:-JHARBANDH,Village Panchayat & Equivalent:-GOTRHUGUDA |
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| Opening Balance | 28,50,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,53,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 58,805.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| March, 2021 | 17,72,503.00 | 0.00 | 0.00 | 7,50,628.00 | 0.00 |
| Total | 34,02,831.00 | 0.00 | 0.00 | 27,79,907.00 | 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 |