eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-AREIGUDI |
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Opening Balance | 51,72,677.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,89,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,94,323.00 | 0.00 | 0.00 | 10,32,900.00 | 0.00 |
July, 2020 | 166.00 | 0.00 | 0.00 | 8,68,584.00 | 0.00 |
August, 2020 | 12,73,537.00 | 0.00 | 0.00 | 15,20,930.00 | 4,000.00 |
September, 2020 | 3,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,28,083.00 | 0.00 | 0.00 | 25,69,387.00 | 0.00 |
December, 2020 | 76,774.00 | 0.00 | 0.00 | 2,62,598.40 | 0.00 |
Januaury, 2021 | 4,74,618.00 | 0.00 | 0.00 | 6,04,600.00 | 0.00 |
February, 2021 | 16,53,639.00 | 0.00 | 0.00 | 7,42,315.00 | 0.00 |
March, 2021 | 20,31,482.00 | 0.00 | 0.00 | 11,24,574.00 | 1,50,000.00 |
Total | 92,60,018.00 | 0.00 | 0.00 | 95,15,803.40 | 1,54,000.00 |
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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 |