eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |