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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:-ATTABIRA,Village Panchayat & Equivalent:-KADOBAHAL |
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| Opening Balance | 18,45,161.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,920.00 | 0.00 |
| May, 2020 | 32,920.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,96,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,115.00 | 94,615.00 |
| February, 2021 | 12,54,275.00 | 12,23,312.00 | 0.00 | 4,45,741.00 | 0.00 |
| March, 2021 | 12,33,733.00 | 0.00 | 0.00 | 5,14,274.85 | 40,660.00 |
| Total | 37,44,240.00 | 12,23,312.00 | 0.00 | 22,67,942.85 | 1,35,275.00 |
| 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 |