eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHATLI,Village Panchayat & Equivalent:-HATISAR |
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Opening Balance | 1,38,51,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,30,277.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,16,497.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,36,527.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,50,054.00 | 0.00 | 0.00 | 16,52,153.00 | 0.00 |
December, 2020 | 53,784.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
Januaury, 2021 | 5,15,867.00 | 0.00 | 0.00 | 4,24,167.50 | 0.00 |
February, 2021 | 64,29,353.00 | 0.00 | 0.00 | 44,11,360.00 | 0.00 |
March, 2021 | 23,16,368.00 | 0.00 | 0.00 | 8,93,261.00 | 0.00 |
Total | 1,20,65,426.00 | 0.00 | 0.00 | 98,75,985.50 | 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 |