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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:-PAIKMAL,Village Panchayat & Equivalent:-CHARADAPALI |
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| Opening Balance | 69,03,714.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,41,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,74,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,127.00 | 0.00 | 0.00 | 3,56,046.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,57,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 4,55,529.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
| Total | 26,93,745.00 | 0.00 | 0.00 | 34,20,518.00 | 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 |