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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:-JAMESETH |
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| Opening Balance | 41,07,741.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,893.00 | 0.00 |
| September, 2020 | 18,94,409.00 | 0.00 | 0.00 | 5,50,819.00 | 16,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,58,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,861.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| Total | 51,55,065.00 | 0.00 | 0.00 | 25,96,681.00 | 16,900.00 |
| 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 |