eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-JHITIKI |
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Opening Balance | 55,69,629.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,256.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,67,996.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,65,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 13,53,929.00 | 0.00 | 0.00 | 3,83,090.00 | 0.00 |
Total | 26,41,238.00 | 0.00 | 0.00 | 28,39,499.00 | 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 |