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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:-KANDADANGAR |
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| Opening Balance | 14,80,116.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,23,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 5,17,652.00 | 0.00 | 0.00 | 2,68,960.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,88,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 4,42,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,30,448.00 | 94,448.00 |
| Total | 25,54,996.00 | 0.00 | 0.00 | 27,00,049.00 | 94,448.00 |
| 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 |