eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PADAMPUR |
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Opening Balance | 24,07,10,325.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,39,56,606.00 | 0.00 | 0.00 | 84,09,833.00 | 0.00 |
May, 2020 | 13,45,01,109.00 | 0.00 | 0.00 | 1,60,51,471.00 | 0.00 |
June, 2020 | 1,73,94,452.00 | 0.00 | 0.00 | 34,63,539.00 | 0.00 |
July, 2020 | 1,23,98,532.00 | 0.00 | 0.00 | 81,37,723.00 | 0.00 |
August, 2020 | 1,76,50,566.00 | 0.00 | 0.00 | 3,29,00,494.00 | 0.00 |
September, 2020 | 3,10,96,351.00 | 0.00 | 0.00 | 3,43,32,963.00 | 0.00 |
October, 2020 | 71,34,303.40 | 0.00 | 0.00 | 91,55,672.00 | 0.00 |
November, 2020 | 37,98,989.00 | 0.00 | 0.00 | 53,40,480.00 | 0.00 |
December, 2020 | 1,01,32,541.00 | 0.00 | 0.00 | 1,26,73,712.00 | 0.00 |
Januaury, 2021 | 50,16,926.00 | 0.00 | 0.00 | 2,13,66,622.70 | 0.00 |
February, 2021 | 1,38,05,614.00 | 0.00 | 0.00 | 1,41,76,378.00 | 0.00 |
March, 2021 | 56,41,43,187.00 | 49,500.00 | 0.00 | 59,10,04,195.20 | 0.00 |
Total | 89,10,29,176.40 | 49,500.00 | 0.00 | 75,70,13,082.90 | 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 |