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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:-PAIKMAL |
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| Opening Balance | 60,88,187.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,54,121.00 | 0.00 |
| September, 2020 | 14,80,850.00 | 0.00 | 0.00 | 6,77,757.00 | 0.00 |
| October, 2020 | 4,92,000.00 | 0.00 | 0.00 | 2,37,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,58,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,73,824.00 | 0.00 | 0.00 | 2,87,727.00 | 0.00 |
| Total | 39,46,674.00 | 0.00 | 0.00 | 37,59,122.00 | 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 |