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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-ANDOLA |
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| Opening Balance | 1,17,75,161.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,977.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,574.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,98,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,732.00 | 0.00 |
| February, 2021 | 8,74,170.00 | 0.00 | 0.00 | 3,13,343.00 | 0.00 |
| March, 2021 | 71,24,153.00 | 1,31,257.00 | 0.00 | 72,84,365.96 | 0.00 |
| Total | 92,21,635.00 | 1,31,257.00 | 0.00 | 1,09,62,362.96 | 0.00 |
| Back | |||||
| 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 |