|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BARPALI |
|||||
| Opening Balance | 35,33,42,019.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,03,457.00 | 0.00 | 0.00 | 5,11,87,105.00 | 0.00 |
| May, 2020 | 2,94,73,781.54 | 0.00 | 0.00 | 5,29,43,679.54 | 0.00 |
| June, 2020 | 22,57,319.00 | 0.00 | 0.00 | 1,26,49,728.00 | 0.00 |
| July, 2020 | 50,42,846.00 | 0.00 | 0.00 | 1,08,05,793.00 | 0.00 |
| August, 2020 | 2,75,66,303.00 | 0.00 | 0.00 | 6,13,28,266.00 | 0.00 |
| September, 2020 | 2,08,10,844.00 | 0.00 | 0.00 | 2,53,64,481.00 | 0.00 |
| October, 2020 | 4,82,65,924.00 | 0.00 | 0.00 | 3,17,07,920.00 | 0.00 |
| November, 2020 | 1,32,15,124.00 | 0.00 | 0.00 | 1,93,74,838.00 | 0.00 |
| December, 2020 | 91,06,711.20 | 0.00 | 0.00 | 1,89,86,189.10 | 0.00 |
| Januaury, 2021 | 96,14,615.00 | 0.00 | 0.00 | 2,69,49,023.00 | 0.00 |
| February, 2021 | 97,52,977.00 | 0.00 | 0.00 | 3,56,18,863.40 | 0.00 |
| March, 2021 | 4,00,41,883.66 | 0.00 | 0.00 | 4,49,33,451.32 | 0.00 |
| Total | 30,36,51,785.40 | 0.00 | 0.00 | 39,18,49,337.36 | 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 |