|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-TIKILIPARA |
|||||
| Opening Balance | 79,75,098.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,26,640.00 | 0.00 | 0.00 | 6,21,929.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,169.00 | 0.00 |
| October, 2020 | 4,62,217.00 | 0.00 | 0.00 | 3,01,148.00 | 0.00 |
| November, 2020 | 11,36,465.00 | 0.00 | 0.00 | 3,54,151.00 | 0.00 |
| December, 2020 | 5,57,048.00 | 0.00 | 0.00 | 11,74,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,934.00 | 0.00 | 0.00 | 7,89,344.00 | 0.00 |
| March, 2021 | 20,96,202.00 | 8,03,844.00 | 0.00 | 24,16,459.00 | 0.00 |
| Total | 44,59,606.00 | 8,03,844.00 | 0.00 | 58,98,240.00 | 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 |