|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-JHITIKI |
|||||
| 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 |
| 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 |