eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-GAISILET |
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Opening Balance | 18,61,28,663.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,55,12,053.00 | 0.00 | 0.00 | 5,07,73,748.00 | 0.00 |
May, 2020 | 3,75,12,521.00 | 0.00 | 0.00 | 68,87,294.50 | 0.00 |
June, 2020 | 82,35,162.00 | 0.00 | 0.00 | 85,08,098.00 | 0.00 |
July, 2020 | 1,56,50,462.00 | 0.00 | 0.00 | 1,44,68,566.00 | 0.00 |
August, 2020 | 1,18,07,303.00 | 0.00 | 0.00 | 3,00,62,098.80 | 0.00 |
September, 2020 | 2,61,65,942.00 | 0.00 | 0.00 | 3,28,27,091.80 | 0.00 |
October, 2020 | 93,84,848.00 | 0.00 | 0.00 | 57,41,851.00 | 0.00 |
November, 2020 | 36,97,124.00 | 0.00 | 0.00 | 1,36,55,084.80 | 0.00 |
December, 2020 | 28,56,096.00 | 0.00 | 0.00 | 1,03,31,342.80 | 0.00 |
Januaury, 2021 | 1,18,77,841.00 | 0.00 | 0.00 | 1,77,34,519.80 | 0.00 |
February, 2021 | 1,15,69,601.00 | 0.00 | 0.00 | 1,16,06,479.60 | 0.00 |
March, 2021 | 3,04,51,783.50 | 0.00 | 0.00 | 2,17,47,581.50 | 0.00 |
Total | 22,47,20,736.50 | 0.00 | 0.00 | 22,43,43,756.60 | 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 |