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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BARGARH |
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| Opening Balance | 62,07,73,920.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,39,755.00 | 0.00 | 0.00 | 1,07,42,132.00 | 0.00 |
| May, 2020 | 19,30,281.00 | 0.00 | 0.00 | 27,51,685.00 | 0.00 |
| June, 2020 | 3,55,01,487.00 | 0.00 | 0.00 | 31,39,579.00 | 0.00 |
| July, 2020 | 4,00,31,296.55 | 0.00 | 0.00 | 1,98,23,111.00 | 0.00 |
| August, 2020 | 7,92,41,936.00 | 0.00 | 0.00 | 5,15,56,781.00 | 0.00 |
| September, 2020 | 5,10,19,204.00 | 0.00 | 0.00 | 18,42,773.00 | 0.00 |
| October, 2020 | 14,27,55,802.00 | 0.00 | 0.00 | 1,21,91,226.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,93,033.00 | 0.00 |
| December, 2020 | 6,83,448.00 | 0.00 | 0.00 | 1,79,27,126.25 | 0.00 |
| Januaury, 2021 | 41,23,570.00 | 0.00 | 0.00 | 1,23,70,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,27,328.00 | 0.00 |
| March, 2021 | 10,84,48,132.00 | 0.00 | 0.00 | 8,27,02,283.00 | 0.00 |
| Total | 56,70,74,911.55 | 0.00 | 0.00 | 23,59,67,907.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |