eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL,Village Panchayat & Equivalent:-CHHETGAON |
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Opening Balance | 72,39,620.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,28,663.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,764.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,189.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 8,80,395.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
March, 2021 | 17,57,662.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
Total | 30,44,971.00 | 0.00 | 0.00 | 23,60,805.00 | 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 |