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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:-BUDEN |
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| Opening Balance | 42,91,650.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,238.00 | 0.00 |
| July, 2020 | 2,02,147.00 | 0.00 | 0.00 | 10,42,657.00 | 0.00 |
| August, 2020 | 49,629.00 | 0.00 | 0.00 | 4,66,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,42,668.00 | 0.00 |
| December, 2020 | 83,841.00 | 0.00 | 0.00 | 4,91,502.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 3,02,688.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 8,82,971.00 | 0.00 |
| March, 2021 | 8,14,032.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 29,94,617.00 | 0.00 | 0.00 | 50,05,195.00 | 0.00 |
| 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 |