|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BARGAON |
|||||
| Opening Balance | 11,24,13,296.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,03,572.01 | 0.00 | 0.00 | 5,51,83,475.15 | 0.00 |
| May, 2020 | 76,18,277.00 | 0.00 | 0.00 | 52,73,412.00 | 0.00 |
| June, 2020 | 58,33,347.00 | 0.00 | 0.00 | 62,25,696.00 | 0.00 |
| July, 2020 | 71,59,619.00 | 0.00 | 0.00 | 35,68,359.00 | 0.00 |
| August, 2020 | 1,34,64,916.00 | 0.00 | 0.00 | 2,37,36,113.00 | 0.00 |
| September, 2020 | 3,39,04,995.00 | 0.00 | 0.00 | 2,79,54,829.00 | 0.00 |
| October, 2020 | 4,63,33,279.00 | 0.00 | 0.00 | 78,79,178.00 | 0.00 |
| November, 2020 | 71,41,716.00 | 0.00 | 0.00 | 64,48,343.00 | 0.00 |
| December, 2020 | 36,17,969.00 | 0.00 | 0.00 | 49,56,715.00 | 0.00 |
| Januaury, 2021 | 59,13,968.00 | 0.00 | 0.00 | 2,87,90,655.00 | 0.00 |
| February, 2021 | 1,75,82,408.00 | 0.00 | 0.00 | 1,12,69,083.70 | 0.00 |
| March, 2021 | 75,80,939.00 | 0.00 | 0.00 | 1,12,99,233.84 | 0.00 |
| Total | 22,69,55,005.01 | 0.00 | 0.00 | 19,25,85,092.69 | 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 |