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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-AMBABHONA |
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| Opening Balance | 13,49,97,625.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,33,539.00 | 0.00 | 0.00 | 32,73,992.00 | 0.00 |
| May, 2020 | 89,66,058.00 | 0.00 | 0.00 | 51,55,666.00 | 0.00 |
| June, 2020 | 1,07,22,363.00 | 0.00 | 0.00 | 42,72,964.00 | 0.00 |
| July, 2020 | 1,01,65,027.00 | 0.00 | 0.00 | 82,01,193.00 | 0.00 |
| August, 2020 | 1,38,86,592.00 | 0.00 | 0.00 | 1,68,32,687.00 | 0.00 |
| September, 2020 | 3,06,23,516.00 | 0.00 | 0.00 | 2,23,04,821.00 | 0.00 |
| October, 2020 | 43,53,250.00 | 0.00 | 0.00 | 60,89,505.00 | 0.00 |
| November, 2020 | 44,63,392.00 | 0.00 | 0.00 | 60,51,590.00 | 0.00 |
| December, 2020 | 50,80,472.00 | 0.00 | 0.00 | 27,80,992.00 | 0.00 |
| Januaury, 2021 | 1,59,57,361.00 | 0.00 | 0.00 | 92,83,435.00 | 0.00 |
| February, 2021 | 1,45,35,175.00 | 0.00 | 0.00 | 53,58,045.00 | 0.00 |
| March, 2021 | 1,45,89,572.00 | 0.00 | 0.00 | 1,11,39,611.00 | 0.00 |
| Total | 16,68,76,317.00 | 0.00 | 0.00 | 10,07,44,501.00 | 0.00 |
| Back | |||||
| 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 |