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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:-BUDAMAL |
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| Opening Balance | 47,76,684.81 | ||||
| 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 | 1,21,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,52,565.00 | 12,000.00 |
| July, 2020 | 1,89,989.00 | 0.00 | 0.00 | 11,80,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,706.00 | 0.00 |
| October, 2020 | 13,991.00 | 0.00 | 0.00 | 4,05,891.00 | 0.00 |
| November, 2020 | 4,91,627.00 | 0.00 | 0.00 | 5,01,989.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| March, 2021 | 21,23,768.00 | 0.00 | 0.00 | 5,26,894.00 | 0.00 |
| Total | 40,42,687.00 | 0.00 | 0.00 | 41,67,835.00 | 12,000.00 |
| 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 |