eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-PAIKMAL |
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Opening Balance | 17,01,21,784.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,19,92,696.00 | 0.00 | 0.00 | 5,14,70,469.00 | 0.00 |
May, 2020 | 54,25,874.00 | 0.00 | 0.00 | 40,13,642.00 | 0.00 |
June, 2020 | 59,27,717.00 | 0.00 | 0.00 | 1,35,55,085.00 | 0.00 |
July, 2020 | 2,03,18,883.00 | 0.00 | 0.00 | 1,84,20,348.00 | 0.00 |
August, 2020 | 2,74,84,674.00 | 0.00 | 0.00 | 2,61,62,585.18 | 0.00 |
September, 2020 | 2,36,84,455.00 | 0.00 | 0.00 | 3,22,07,352.61 | 0.00 |
October, 2020 | 92,24,944.00 | 0.00 | 0.00 | 97,27,541.00 | 0.00 |
November, 2020 | 1,07,44,856.00 | 0.00 | 0.00 | 71,84,766.00 | 0.00 |
December, 2020 | 88,04,338.00 | 0.00 | 0.00 | 77,57,895.75 | 0.00 |
Januaury, 2021 | 51,59,064.10 | 0.00 | 0.00 | 1,67,01,290.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,80,53,419.00 | 0.00 | 0.00 | 19,97,96,731.34 | 0.00 |
Total | 38,68,20,920.10 | 0.00 | 0.00 | 38,69,97,705.88 | 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 |