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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:-LEBEDI |
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| Opening Balance | 61,15,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,12,464.00 | 0.00 | 0.00 | 11,66,637.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 10,43,375.00 | 0.00 | 0.00 | 3,87,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,017.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 1,04,249.00 | 0.00 | 0.00 | 5,48,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,741.00 | 0.00 |
| December, 2020 | 19,695.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| Januaury, 2021 | 13,54,617.00 | 9,65,772.00 | 0.00 | 1,66,791.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,61,583.00 | 0.00 |
| March, 2021 | 13,73,774.00 | 0.00 | 0.00 | 1,52,551.00 | 0.00 |
| Total | 50,20,174.00 | 9,65,772.00 | 0.00 | 34,21,785.00 | 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 |