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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:-BIRAS |
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| Opening Balance | 89,86,172.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,51,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,21,537.00 | 0.00 | 0.00 | 3,52,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,361.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,51,092.74 | 0.00 | 24,97,667.04 | 23,96,569.00 | 0.00 |
| Total | 52,72,629.74 | 0.00 | 24,97,667.04 | 50,47,569.00 | 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 |