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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:-TIMNA |
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| Opening Balance | 59,02,548.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,849.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,634.00 | 0.00 |
| July, 2020 | 10,28,581.00 | 0.00 | 0.00 | 22,05,100.10 | 3,52,132.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2020 | 4,43,897.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| October, 2020 | 14,82,796.80 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| November, 2020 | 1,14,148.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2020 | 57,135.00 | 0.00 | 0.00 | 10,89,087.00 | 0.00 |
| Januaury, 2021 | 28,295.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
| February, 2021 | 28,576.00 | 0.00 | 0.00 | 7,28,713.00 | 0.00 |
| March, 2021 | 22,06,428.00 | 8,03,844.00 | 0.00 | 15,343.00 | 0.00 |
| Total | 53,89,856.80 | 8,03,844.00 | 0.00 | 47,03,932.80 | 3,52,132.00 |
| 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 |