eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |