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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:-DAHIGAON |
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| Opening Balance | 1,06,44,844.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,716.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 3,79,213.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,187.00 | 0.00 | 0.00 | 8,67,480.00 | 0.00 |
| Total | 28,03,919.00 | 0.00 | 0.00 | 26,60,591.00 | 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 |