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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:-BARPALI,Village Panchayat & Equivalent:-KANBAR |
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| Opening Balance | 48,28,432.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,506.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 1,51,080.00 | 0.00 | 0.00 | 6,94,125.00 | 0.00 |
| July, 2020 | 5,48,667.00 | 0.00 | 0.00 | 3,11,229.00 | 0.00 |
| August, 2020 | 3,07,249.00 | 0.00 | 0.00 | 3,99,868.00 | 0.00 |
| September, 2020 | 5,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,21,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| March, 2021 | 19,90,039.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| Total | 40,09,201.00 | 0.00 | 0.00 | 31,21,726.00 | 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 |