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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:-PAMRA |
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| Opening Balance | 61,43,733.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,588.00 | 0.00 | 0.00 | 8,81,439.00 | 0.00 |
| July, 2020 | 1,01,080.00 | 0.00 | 0.00 | 3,00,341.00 | 0.00 |
| August, 2020 | 23,261.00 | 0.00 | 0.00 | 2,60,967.00 | 0.00 |
| September, 2020 | 35,061.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| October, 2020 | 19,62,599.00 | 0.00 | 0.00 | 4,81,316.00 | 0.00 |
| November, 2020 | 1,60,290.00 | 0.00 | 0.00 | 4,32,235.00 | 0.00 |
| December, 2020 | 22,094.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 6,81,528.00 | 0.00 |
| February, 2021 | 5,37,525.00 | 0.00 | 0.00 | 3,35,090.00 | 0.00 |
| March, 2021 | 15,18,642.00 | 8,47,754.00 | 0.00 | 8,97,232.00 | 0.00 |
| Total | 44,19,640.00 | 8,47,754.00 | 0.00 | 43,57,434.00 | 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 |