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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:-ARANDUA |
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| Opening Balance | 73,77,394.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,36,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,268.00 | 0.00 |
| July, 2020 | 20,81,607.00 | 0.00 | 0.00 | 27,35,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,03,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 4,50,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,16,856.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 0.00 | 0.00 | 4,29,971.00 | 0.00 |
| Total | 53,42,263.00 | 0.00 | 0.00 | 64,30,558.00 | 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 |