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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:-SOHELLA,Village Panchayat & Equivalent:-GARVANA |
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| Opening Balance | 53,10,528.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,24,242.00 | 0.00 | 0.00 | 15,82,000.00 | 0.00 |
| May, 2020 | 49,680.00 | 0.00 | 0.00 | 50,922.00 | 0.00 |
| June, 2020 | 44,921.00 | 0.00 | 0.00 | 95,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,871.00 | 0.00 |
| August, 2020 | 1,65,260.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| September, 2020 | 74,312.00 | 0.00 | 0.00 | 2,36,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| December, 2020 | 13,49,204.00 | 0.00 | 0.00 | 4,72,559.00 | 0.00 |
| Januaury, 2021 | 50,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 10,26,796.50 | 0.00 | 0.00 | 3,57,110.60 | 0.00 |
| Total | 43,86,875.50 | 0.00 | 0.00 | 40,17,006.60 | 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 |