eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-JHUNGAPALI |
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Opening Balance | 25,24,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,322.00 | 0.00 |
August, 2020 | 96,710.00 | 0.00 | 0.00 | 3,87,099.00 | 0.00 |
September, 2020 | 1,63,726.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,21,537.00 | 3,21,537.00 | 0.00 | 5,04,179.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,72,242.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,069.00 | 0.00 |
February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 10,49,010.00 | 0.00 |
March, 2021 | 9,42,218.00 | 0.00 | 0.00 | 3,80,952.00 | 0.00 |
Total | 32,94,386.00 | 3,21,537.00 | 0.00 | 39,05,528.00 | 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 |