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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:-BARGARH |
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| Opening Balance | 32,93,33,138.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,94,03,561.55 | 0.00 | 0.00 | 5,72,19,080.00 | 0.00 |
| May, 2020 | 2,22,08,561.00 | 0.00 | 0.00 | 70,34,067.00 | 0.00 |
| June, 2020 | 75,40,338.00 | 0.00 | 0.00 | 1,14,53,259.00 | 0.00 |
| July, 2020 | 1,08,57,258.00 | 0.00 | 0.00 | 88,27,937.00 | 0.00 |
| August, 2020 | 6,80,12,788.00 | 0.00 | 0.00 | 7,58,00,370.00 | 0.00 |
| September, 2020 | 2,74,33,821.00 | 0.00 | 0.00 | 3,37,65,314.00 | 0.00 |
| October, 2020 | 5,40,966.70 | 0.00 | 0.00 | 40,41,575.00 | 0.00 |
| November, 2020 | 47,64,491.00 | 0.00 | 0.00 | 58,33,498.00 | 0.00 |
| December, 2020 | 10,21,785.00 | 0.00 | 0.00 | 78,08,653.00 | 0.00 |
| Januaury, 2021 | 55,87,249.00 | 0.00 | 0.00 | 1,58,51,134.00 | 0.00 |
| February, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,03,32,652.00 | 0.00 |
| March, 2021 | 7,48,77,222.00 | 0.00 | 0.00 | 4,77,76,856.94 | 0.00 |
| Total | 37,28,98,041.25 | 0.00 | 0.00 | 29,57,44,395.94 | 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 |