eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BARGARH,Block Panchayat & Equivalent:-SOHELLA |
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Opening Balance | 27,18,24,263.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,70,370.00 | 0.00 | 0.00 | 4,15,29,683.00 | 0.00 |
May, 2020 | 1,72,93,718.00 | 0.00 | 0.00 | 79,05,995.00 | 0.00 |
June, 2020 | 34,98,738.00 | 0.00 | 0.00 | 76,23,429.00 | 0.00 |
July, 2020 | 57,40,740.00 | 0.00 | 0.00 | 55,80,995.00 | 0.00 |
August, 2020 | 1,63,86,609.00 | 0.00 | 0.00 | 3,82,53,538.00 | 0.00 |
September, 2020 | 4,77,64,995.00 | 0.00 | 0.00 | 3,65,23,172.00 | 0.00 |
October, 2020 | 1,13,26,217.00 | 0.00 | 0.00 | 40,44,396.00 | 0.00 |
November, 2020 | 18,54,777.00 | 0.00 | 0.00 | 49,50,756.00 | 0.00 |
December, 2020 | 57,33,474.00 | 0.00 | 0.00 | 3,85,11,958.00 | 0.00 |
Januaury, 2021 | 1,42,23,910.00 | 0.00 | 0.00 | 2,35,08,510.00 | 0.00 |
February, 2021 | 1,51,99,427.00 | 0.00 | 0.00 | 2,19,28,827.00 | 0.00 |
March, 2021 | 42,78,38,344.00 | 0.00 | 0.00 | 36,42,76,725.00 | 0.00 |
Total | 58,92,31,319.00 | 0.00 | 0.00 | 59,46,37,984.00 | 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 |