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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:-BHEUNRIA |
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| Opening Balance | 80,60,726.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,597.00 | 0.00 | 0.00 | 4,17,264.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,96,064.00 | 2,77,215.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,215.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
| December, 2020 | 35,400.00 | 0.00 | 0.00 | 4,29,535.00 | 0.00 |
| Januaury, 2021 | 26,500.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| February, 2021 | 26,49,000.00 | 0.00 | 0.00 | 10,11,651.00 | 0.00 |
| March, 2021 | 9,88,283.00 | 0.00 | 0.00 | 4,73,229.00 | 0.00 |
| Total | 37,53,995.00 | 0.00 | 0.00 | 47,82,020.00 | 2,77,215.00 |
| 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 |