eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-ATTABIRA |
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Opening Balance | 25,37,67,519.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,23,68,762.00 | 0.00 | 0.00 | 4,32,31,185.00 | 0.00 |
May, 2020 | 50,10,925.95 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,03,67,632.00 | 0.00 | 0.00 | 51,72,576.00 | 0.00 |
July, 2020 | 1,08,52,821.00 | 0.00 | 0.00 | 2,21,61,480.00 | 0.00 |
August, 2020 | 2,37,09,086.00 | 0.00 | 0.00 | 4,43,23,206.00 | 0.00 |
September, 2020 | 3,88,74,418.00 | 0.00 | 0.00 | 3,21,71,411.00 | 0.00 |
October, 2020 | 57,32,591.00 | 0.00 | 0.00 | 63,15,676.00 | 0.00 |
November, 2020 | 23,87,508.00 | 0.00 | 0.00 | 61,58,052.00 | 0.00 |
December, 2020 | 3,59,09,815.00 | 0.00 | 0.00 | 75,55,864.20 | 0.00 |
Januaury, 2021 | 1,69,71,390.00 | 0.00 | 0.00 | 2,71,47,776.83 | 0.00 |
February, 2021 | 55,21,924.00 | 0.00 | 0.00 | 1,17,27,944.76 | 0.00 |
March, 2021 | 5,49,65,703.00 | 0.00 | 0.00 | 2,66,61,606.95 | 0.00 |
Total | 27,26,72,575.95 | 0.00 | 0.00 | 23,26,26,778.74 | 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 |