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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:-BRAMHANGAN |
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| Opening Balance | 52,65,536.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,94,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,30,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,40,925.00 | 0.00 | 0.00 | 4,71,879.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 59,179.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 7,05,145.00 | 0.00 |
| March, 2021 | 26,99,624.74 | 0.00 | 500.00 | 20,08,005.92 | 0.00 |
| Total | 49,90,974.74 | 0.00 | 500.00 | 59,28,284.92 | 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 |