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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-BARGAON |
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| Opening Balance | 69,36,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,33,560.00 | 0.00 |
| June, 2020 | 79,725.00 | 0.00 | 0.00 | 6,86,557.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,575.00 | 0.00 |
| August, 2020 | 93,400.00 | 0.00 | 0.00 | 3,17,441.00 | 0.00 |
| September, 2020 | 2,816.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2020 | 16,54,299.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,99,481.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| March, 2021 | 21,10,314.00 | 0.00 | 0.00 | 5,55,879.00 | 0.00 |
| Total | 44,49,324.00 | 0.00 | 0.00 | 32,46,261.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |