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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:-PADAMPUR,Village Panchayat & Equivalent:-BAARIKEL |
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| Opening Balance | 1,06,75,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,78,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,12,639.00 | 0.00 |
| September, 2020 | 3,09,010.00 | 0.00 | 0.00 | 8,89,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,191.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 7,74,086.00 | 1,76,000.00 |
| February, 2021 | 17,26,377.00 | 0.00 | 0.00 | 14,41,188.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,16,237.00 | 0.00 | 0.00 | 55,73,927.00 | 1,76,000.00 |
| 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 |