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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARGARH,Village Panchayat & Equivalent:-BONDA |
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| Opening Balance | 43,19,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,165.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 13,773.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2020 | 14,545.00 | 0.00 | 0.00 | 1,24,479.40 | 0.00 |
| July, 2020 | 2,89,600.00 | 0.00 | 0.00 | 6,37,867.00 | 0.00 |
| August, 2020 | 79,541.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| September, 2020 | 26,248.00 | 0.00 | 0.00 | 71.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,05,559.00 | 0.00 | 0.00 | 3,34,148.00 | 0.00 |
| December, 2020 | 7,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,750.00 | 0.00 | 0.00 | 6,36,340.00 | 2,88,448.00 |
| March, 2021 | 26,30,534.00 | 3,21,537.00 | 2,88,448.10 | 3,61,398.10 | 0.00 |
| Total | 36,55,255.00 | 3,21,537.00 | 2,88,448.10 | 21,77,681.00 | 2,88,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |