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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:-BARIHAPALI |
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| Opening Balance | 83,81,081.29 | ||||
| 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 | 9,14,843.00 | 1,43,918.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,256.00 | 0.00 |
| July, 2020 | 4,75,195.00 | 0.00 | 0.00 | 12,92,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2020 | 17,70,195.00 | 0.00 | 0.00 | 2,64,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 4,82,886.00 | 0.00 | 6,67,964.00 | 0.00 |
| March, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,813.00 | 4,82,886.00 | 0.00 | 44,83,726.00 | 1,43,918.00 |
| 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 |