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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:-DAHITA |
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| Opening Balance | 56,72,763.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,213.00 | 0.00 |
| June, 2020 | 4,81,581.00 | 0.00 | 0.00 | 8,82,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,548.00 | 0.00 |
| August, 2020 | 2,76,741.00 | 0.00 | 0.00 | 4,27,649.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,546.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 1,76,000.00 | 60,546.00 |
| Januaury, 2021 | 3,62,975.00 | 0.00 | 0.00 | 6,43,347.00 | 0.00 |
| February, 2021 | 17,26,377.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| March, 2021 | 7,85,019.00 | 0.00 | 0.00 | 4,66,376.00 | 0.00 |
| Total | 51,13,543.00 | 0.00 | 0.00 | 38,88,385.00 | 60,546.00 |
| 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 |