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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:-KANSINGHA |
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| Opening Balance | 50,40,329.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,95,656.00 | 0.00 | 0.00 | 6,01,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,78,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,608.00 | 0.00 |
| February, 2021 | 11,25,960.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,373.00 | 0.00 | 0.00 | 23,57,747.00 | 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 |