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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:-LAKHAMARA |
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| Opening Balance | 75,11,985.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,261.00 | 0.00 |
| August, 2020 | 12,81,695.61 | 0.00 | 0.00 | 12,14,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,504.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,54,914.00 | 4,54,914.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,02,328.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| Total | 45,92,351.61 | 0.00 | 0.00 | 39,24,562.00 | 4,54,914.00 |
| 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 |