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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:-BARANDUA |
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| Opening Balance | 1,01,70,604.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,456.00 | 0.00 | 0.00 | 5,32,218.94 | 0.00 |
| May, 2020 | 7,13,614.00 | 0.00 | 0.00 | 7,07,150.00 | 0.00 |
| June, 2020 | 9,90,617.00 | 0.00 | 0.00 | 9,90,617.00 | 0.00 |
| July, 2020 | 8,72,034.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,45,454.00 | 0.00 |
| October, 2020 | 17,21,190.00 | 0.00 | 0.00 | 19,97,842.94 | 0.00 |
| November, 2020 | 4,78,100.00 | 0.00 | 0.00 | 3,67,561.00 | 0.00 |
| December, 2020 | 3,35,267.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| Januaury, 2021 | 12,62,228.00 | 0.00 | 0.00 | 7,04,835.00 | 0.00 |
| February, 2021 | 13,54,607.00 | 0.00 | 0.00 | 10,08,436.00 | 0.00 |
| March, 2021 | 36,28,411.00 | 0.00 | 0.00 | 33,37,717.00 | 1,44,541.00 |
| Total | 1,14,39,524.00 | 0.00 | 0.00 | 1,20,32,867.88 | 1,44,541.00 |
| 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 |