eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI,Village Panchayat & Equivalent:-BANDHPALI |
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Opening Balance | 56,43,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,33,254.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,40,175.00 | 0.00 |
March, 2021 | 12,80,887.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Total | 33,18,231.00 | 0.00 | 0.00 | 22,61,702.00 | 0.00 |
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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 |