eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN,Village Panchayat & Equivalent:-CHICHINDA |
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Opening Balance | 66,67,630.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 5,95,117.00 | 0.00 |
May, 2020 | 16,800.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
June, 2020 | 1,87,494.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
July, 2020 | 1,15,175.00 | 0.00 | 0.00 | 10,59,578.00 | 0.00 |
August, 2020 | 56,917.00 | 0.00 | 0.00 | 62,917.00 | 0.00 |
September, 2020 | 4,38,048.00 | 0.00 | 0.00 | 5,68,621.00 | 0.00 |
October, 2020 | 48,440.00 | 0.00 | 0.00 | 1,85,135.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
December, 2020 | 1,64,061.00 | 0.00 | 0.00 | 3,98,250.00 | 0.00 |
Januaury, 2021 | 38,460.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
February, 2021 | 15,390.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
March, 2021 | 26,27,214.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 37,13,999.00 | 0.00 | 0.00 | 33,20,768.00 | 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 |