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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:-FULBARI |
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| Opening Balance | 53,45,141.30 | ||||
| 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 | 1,09,898.00 | 0.00 |
| June, 2020 | 1,07,684.00 | 0.00 | 0.00 | 1,54,596.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,633.00 | 0.00 |
| November, 2020 | 14,18,064.00 | 0.00 | 0.00 | 3,56,520.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 2,25,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,58,241.00 | 0.00 |
| March, 2021 | 24,35,693.00 | 0.00 | 0.00 | 13,82,583.50 | 0.00 |
| Total | 39,66,441.00 | 0.00 | 0.00 | 36,37,627.20 | 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 |