|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-JAMALA |
|||||
| Opening Balance | 46,37,541.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,53,338.00 | 0.00 | 0.00 | 11,11,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,474.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,710.00 | 0.00 | 0.00 | 3,10,629.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 6,45,819.00 | 0.00 |
| Januaury, 2021 | 1,68,275.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 7,68,760.00 | 6,19,629.00 |
| March, 2021 | 3,21,537.00 | 0.00 | 0.00 | 14,41,257.00 | 14,41,257.00 |
| Total | 27,90,055.00 | 0.00 | 0.00 | 52,59,439.00 | 20,60,886.00 |
| 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 |