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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:-ARUHA |
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| Opening Balance | 74,07,364.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,349.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,13,035.00 | 0.00 | 0.00 | 26,24,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,591.00 | 0.00 |
| November, 2020 | 4,31,488.00 | 0.00 | 0.00 | 2,37,332.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,29,316.00 | 0.00 |
| Januaury, 2021 | 4,33,018.00 | 0.00 | 0.00 | 10,52,318.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,53,877.00 | 0.00 |
| March, 2021 | 6,57,450.00 | 0.00 | 0.00 | 7,30,805.29 | 13,000.00 |
| Total | 41,58,303.00 | 0.00 | 0.00 | 76,38,830.29 | 13,000.00 |
| 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 |