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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:-EKMA |
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| Opening Balance | 96,21,811.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| May, 2020 | 44,344.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| June, 2020 | 84,820.00 | 0.00 | 0.00 | 20,108.70 | 0.00 |
| July, 2020 | 3,39,181.00 | 0.00 | 0.00 | 9,58,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 11,94,437.00 | 0.00 | 0.00 | 2,13,880.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,94,881.00 | 0.00 | 0.00 | 4,08,857.00 | 0.00 |
| Januaury, 2021 | 45,656.00 | 0.00 | 0.00 | 4,81,671.00 | 0.00 |
| February, 2021 | 4,99,559.00 | 0.00 | 0.00 | 3,21,664.00 | 0.00 |
| March, 2021 | 17,27,920.00 | 4,01,922.00 | 0.00 | 4,98,603.00 | 0.00 |
| Total | 45,30,798.00 | 4,01,922.00 | 0.00 | 31,23,086.40 | 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 |