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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:-ARTUNA |
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| Opening Balance | 70,62,256.92 | ||||
| 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 | 3,51,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,11,120.00 | 0.00 | 0.00 | 8,73,586.88 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| September, 2020 | 2,22,874.00 | 0.00 | 0.00 | 4,17,070.00 | 0.00 |
| October, 2020 | 4,40,247.00 | 0.00 | 0.00 | 7,72,821.00 | 0.00 |
| November, 2020 | 4,209.00 | 0.00 | 0.00 | 6,68,455.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,24,149.00 | 0.00 |
| Januaury, 2021 | 57,798.00 | 0.00 | 0.00 | 8,91,835.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,27,429.00 | 0.00 |
| March, 2021 | 25,48,147.84 | 0.00 | 0.00 | 23,44,737.00 | 92,680.00 |
| Total | 54,14,723.84 | 0.00 | 0.00 | 75,79,366.88 | 92,680.00 |
| 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 |