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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:-DANGAGHAT |
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| Opening Balance | 45,07,816.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,40,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| June, 2020 | 1,03,435.00 | 0.00 | 0.00 | 5,13,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,463.00 | 0.00 |
| November, 2020 | 13,474.00 | 0.00 | 0.00 | 70,455.50 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 10,34,140.00 | 0.00 |
| March, 2021 | 8,33,201.00 | 0.00 | 0.00 | 18,61,419.00 | 0.00 |
| Total | 30,41,842.00 | 0.00 | 0.00 | 51,92,523.50 | 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 |