eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-MAHULPALI |
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Opening Balance | 40,33,668.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,35,436.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,437.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,303.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
December, 2020 | 14,92,127.60 | 0.00 | 0.00 | 9,47,785.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
March, 2021 | 14,60,839.00 | 0.00 | 0.00 | 1,71,508.00 | 0.00 |
Total | 29,52,971.60 | 0.00 | 0.00 | 34,51,830.90 | 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 |