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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:-LOHARPALI |
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| Opening Balance | 56,68,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,251.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| February, 2021 | 14,25,688.00 | 0.00 | 0.00 | 7,13,082.00 | 0.00 |
| March, 2021 | 14,32,804.00 | 8,64,331.00 | 0.00 | 5,26,551.00 | 0.00 |
| Total | 49,46,135.00 | 8,64,331.00 | 0.00 | 43,18,390.00 | 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 |