|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-SAHAJBAHAL |
|||||
| Opening Balance | 1,24,19,037.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,140.00 | 0.00 |
| May, 2020 | 85,111.00 | 0.00 | 0.00 | 2,92,081.40 | 0.00 |
| June, 2020 | 85,464.00 | 0.00 | 0.00 | 3,15,599.00 | 0.00 |
| July, 2020 | 4,25,858.00 | 0.00 | 0.00 | 16,20,207.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,32,712.00 | 0.00 | 0.00 | 11,82,661.00 | 0.00 |
| October, 2020 | 7,556.00 | 0.00 | 0.00 | 80,537.70 | 0.00 |
| November, 2020 | 2,52,716.00 | 0.00 | 0.00 | 2,65,781.00 | 0.00 |
| December, 2020 | 5,30,815.00 | 0.00 | 0.00 | 3,06,912.00 | 0.00 |
| Januaury, 2021 | 1,83,906.00 | 0.00 | 0.00 | 10,01,202.70 | 0.00 |
| February, 2021 | 11,81,592.00 | 0.00 | 0.00 | 5,60,916.00 | 0.00 |
| March, 2021 | 8,07,225.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| Total | 49,92,955.00 | 0.00 | 0.00 | 65,64,766.50 | 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 |