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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:-BAMDERA |
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| Opening Balance | 57,69,567.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,912.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,977.00 | 0.00 | 0.00 | 4,17,448.40 | 0.00 |
| July, 2020 | 25,740.00 | 0.00 | 0.00 | 3,82,147.10 | 0.00 |
| August, 2020 | 15,110.00 | 0.00 | 0.00 | 2,36,120.70 | 0.00 |
| September, 2020 | 12,37,710.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| October, 2020 | 4,35,027.00 | 0.00 | 0.00 | 45,658.70 | 0.00 |
| November, 2020 | 94,065.00 | 0.00 | 0.00 | 7,28,250.00 | 0.00 |
| December, 2020 | 4,81,975.90 | 0.00 | 0.00 | 7,98,026.00 | 0.00 |
| Januaury, 2021 | 33,396.00 | 0.00 | 0.00 | 1,44,249.00 | 0.00 |
| February, 2021 | 15,665.00 | 0.00 | 0.00 | 4,98,082.50 | 0.00 |
| March, 2021 | 16,40,782.00 | 4,01,922.00 | 0.00 | 35,169.70 | 0.00 |
| Total | 40,65,359.90 | 4,01,922.00 | 0.00 | 33,82,448.10 | 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 |