|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-ITMA |
|||||
| Opening Balance | 1,16,88,721.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,699.70 | 0.00 |
| May, 2020 | 30,111.00 | 0.00 | 0.00 | 5,77,457.00 | 0.00 |
| June, 2020 | 87,516.00 | 0.00 | 0.00 | 10,14,151.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 5,79,118.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,418.00 | 0.00 | 0.00 | 5,12,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,033.70 | 0.00 |
| November, 2020 | 1,20,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,13,554.00 | 0.00 | 0.00 | 1,89,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,52,704.70 | 0.00 |
| February, 2021 | 10,25,432.00 | 0.00 | 0.00 | 8,61,402.00 | 0.00 |
| March, 2021 | 6,39,796.00 | 0.00 | 0.00 | 5,09,119.00 | 0.00 |
| Total | 34,50,096.00 | 0.00 | 0.00 | 57,46,283.80 | 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 |