eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-JHARBANDH |
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Opening Balance | 13,14,81,644.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,77,665.00 | 0.00 | 0.00 | 11,49,538.00 | 0.00 |
May, 2020 | 16,11,106.00 | 0.00 | 0.00 | 15,50,862.00 | 0.00 |
June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 52,20,267.00 | 0.00 |
July, 2020 | 1,37,23,266.00 | 0.00 | 0.00 | 1,94,56,385.00 | 0.00 |
August, 2020 | 1,65,38,949.00 | 0.00 | 0.00 | 1,54,17,260.00 | 0.00 |
September, 2020 | 1,61,71,167.00 | 0.00 | 0.00 | 2,30,83,250.00 | 0.00 |
October, 2020 | 2,04,480.00 | 0.00 | 0.00 | 36,95,353.50 | 0.00 |
November, 2020 | 7,16,19,562.00 | 0.00 | 0.00 | 7,56,28,926.40 | 0.00 |
December, 2020 | 2,67,788.00 | 0.00 | 0.00 | 42,55,329.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,99,351.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,99,910.00 | 0.00 |
March, 2021 | 14,86,51,169.00 | 0.00 | 0.00 | 4,06,47,445.02 | 0.00 |
Total | 28,72,65,152.00 | 0.00 | 0.00 | 19,56,03,876.92 | 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 |