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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:-BHOIPALI |
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| Opening Balance | 86,53,168.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 57,445.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 41,695.40 | 0.00 |
| August, 2020 | 5,32,644.00 | 0.00 | 0.00 | 19,70,555.16 | 0.00 |
| September, 2020 | 11,67,022.00 | 0.00 | 0.00 | 2,72,209.00 | 0.00 |
| October, 2020 | 37,022.00 | 0.00 | 0.00 | 2,95,922.00 | 0.00 |
| November, 2020 | 4,01,922.00 | 0.00 | 0.00 | 5,10,557.00 | 0.00 |
| December, 2020 | 1,83,209.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 11,97,931.00 | 10,00,000.00 |
| February, 2021 | 1,125.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| March, 2021 | 16,92,372.00 | 0.00 | 0.00 | 17,16,424.00 | 0.00 |
| Total | 40,76,261.00 | 0.00 | 0.00 | 62,73,266.56 | 10,00,000.00 |
| 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 |