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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:-KHALEIPALI |
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| Opening Balance | 59,95,117.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,082.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,746.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,22,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 1,93,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,96,184.00 | 1,86,092.00 |
| March, 2021 | 29,68,031.00 | 0.00 | 0.00 | 9,11,662.00 | 0.00 |
| Total | 44,68,963.00 | 0.00 | 0.00 | 36,29,038.00 | 1,90,092.00 |
| 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 |