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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:-GHESS |
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| Opening Balance | 1,01,83,644.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,45,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,085.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,82,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,88,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,80,015.00 | 0.00 |
| March, 2021 | 26,32,304.00 | 0.00 | 0.00 | 10,63,587.00 | 0.00 |
| Total | 38,55,616.00 | 0.00 | 0.00 | 59,02,811.00 | 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 |