eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BHEDEN |
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Opening Balance | 25,38,28,776.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,50,670.00 | 0.00 | 0.00 | 5,52,33,843.00 | 0.00 |
May, 2020 | 15,86,750.00 | 0.00 | 0.00 | 36,44,168.00 | 0.00 |
June, 2020 | 67,03,217.00 | 0.00 | 0.00 | 85,08,558.00 | 0.00 |
July, 2020 | 1,12,77,814.00 | 0.00 | 0.00 | 2,76,76,055.00 | 0.00 |
August, 2020 | 3,87,06,613.00 | 0.00 | 0.00 | 3,35,79,796.00 | 0.00 |
September, 2020 | 2,90,70,892.00 | 0.00 | 0.00 | 3,51,98,185.00 | 0.00 |
October, 2020 | 82,86,881.00 | 0.00 | 0.00 | 97,98,073.00 | 0.00 |
November, 2020 | 2,14,45,125.00 | 0.00 | 0.00 | 2,63,02,145.00 | 0.00 |
December, 2020 | 1,54,93,054.18 | 0.00 | 0.00 | 1,64,35,293.45 | 0.00 |
Januaury, 2021 | 1,07,19,170.00 | 0.00 | 0.00 | 1,47,70,328.00 | 0.00 |
February, 2021 | 3,00,31,134.00 | 0.00 | 0.00 | 2,52,41,782.50 | 0.00 |
March, 2021 | 6,50,41,400.00 | 0.00 | 0.00 | 3,97,05,437.10 | 0.00 |
Total | 28,95,12,720.18 | 0.00 | 0.00 | 29,60,93,664.05 | 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 |