eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-BIJEPUR |
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Opening Balance | 20,57,32,796.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,28,44,966.00 | 0.00 | 0.00 | 4,15,11,260.00 | 0.00 |
May, 2020 | 56,08,795.00 | 0.00 | 0.00 | 39,85,663.00 | 0.00 |
June, 2020 | 2,48,41,714.00 | 0.00 | 0.00 | 83,66,578.00 | 0.00 |
July, 2020 | 1,36,91,427.00 | 0.00 | 0.00 | 2,19,03,556.50 | 0.00 |
August, 2020 | 1,03,66,624.00 | 0.00 | 0.00 | 2,74,54,848.00 | 0.00 |
September, 2020 | 2,61,41,974.00 | 0.00 | 0.00 | 3,95,44,415.00 | 0.00 |
October, 2020 | 2,04,82,880.00 | 0.00 | 0.00 | 2,68,99,432.00 | 0.00 |
November, 2020 | 27,23,133.00 | 0.00 | 0.00 | 66,17,680.00 | 0.00 |
December, 2020 | 66,19,683.00 | 0.00 | 0.00 | 54,17,970.00 | 0.00 |
Januaury, 2021 | 68,73,816.00 | 0.00 | 0.00 | 1,07,22,711.00 | 0.00 |
February, 2021 | 99,64,943.00 | 0.00 | 0.00 | 1,33,92,108.00 | 0.00 |
March, 2021 | 2,46,93,370.00 | 0.00 | 0.00 | 1,61,99,986.50 | 0.00 |
Total | 19,48,53,325.00 | 0.00 | 0.00 | 22,20,16,208.00 | 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 |