eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-GAISILET,Village Panchayat & Equivalent:-CHIKHILI |
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Opening Balance | 88,23,583.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,267.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,75,291.00 | 0.00 |
August, 2020 | 22,218.00 | 0.00 | 0.00 | 20,04,067.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
December, 2020 | 14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 39,900.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,85,039.00 | 0.00 | 0.00 | 8,23,427.00 | 0.00 |
Total | 44,63,427.00 | 0.00 | 0.00 | 54,14,455.00 | 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 |