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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:-BHATLI |
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| Opening Balance | 17,06,52,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,94,648.42 | 0.00 | 0.00 | 3,79,40,905.00 | 0.00 |
| May, 2020 | 92,63,797.00 | 0.00 | 0.00 | 37,17,889.00 | 0.00 |
| June, 2020 | 53,98,196.00 | 0.00 | 0.00 | 62,81,518.00 | 0.00 |
| July, 2020 | 71,75,153.00 | 0.00 | 0.00 | 48,12,008.00 | 0.00 |
| August, 2020 | 1,01,45,985.40 | 0.00 | 0.00 | 7,42,407.00 | 0.00 |
| September, 2020 | 2,06,64,259.00 | 0.00 | 0.00 | 4,36,177.00 | 0.00 |
| October, 2020 | 74,81,920.00 | 0.00 | 0.00 | 56,14,376.00 | 0.00 |
| November, 2020 | 24,07,432.00 | 0.00 | 0.00 | 4,62,70,433.00 | 0.00 |
| December, 2020 | 46,79,490.00 | 0.00 | 0.00 | 1,51,11,754.00 | 0.00 |
| Januaury, 2021 | 54,98,938.00 | 0.00 | 0.00 | 1,41,41,003.13 | 0.00 |
| February, 2021 | 55,34,077.00 | 0.00 | 0.00 | 50,89,182.00 | 0.00 |
| March, 2021 | 4,71,03,117.00 | 0.00 | 0.00 | 3,53,02,989.61 | 0.00 |
| Total | 17,54,47,012.82 | 0.00 | 0.00 | 17,54,60,641.74 | 0.00 |
| 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 |