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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:-JARNGLOI |
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| Opening Balance | 1,35,76,272.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,712.00 | 0.00 |
| May, 2020 | 1,13,550.00 | 0.00 | 0.00 | 3,67,777.00 | 0.00 |
| June, 2020 | 1,27,392.00 | 0.00 | 0.00 | 19,44,523.50 | 0.00 |
| July, 2020 | 72,734.00 | 0.00 | 0.00 | 4,87,496.00 | 0.00 |
| August, 2020 | 1,33,677.00 | 0.00 | 0.00 | 6,59,784.00 | 0.00 |
| September, 2020 | 1,28,375.00 | 0.00 | 0.00 | 2,38,725.00 | 0.00 |
| October, 2020 | 18,58,388.00 | 0.00 | 0.00 | 8,66,169.70 | 0.00 |
| November, 2020 | 1,77,965.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 93,827.00 | 0.00 | 0.00 | 1,68,803.00 | 0.00 |
| Januaury, 2021 | 43,699.00 | 0.00 | 0.00 | 3,68,949.70 | 0.00 |
| February, 2021 | 5,56,531.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| March, 2021 | 15,85,935.00 | 0.00 | 0.00 | 6,62,702.00 | 0.00 |
| Total | 48,92,073.00 | 0.00 | 0.00 | 65,22,114.90 | 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 |