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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:-ERAM |
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| Opening Balance | 90,94,192.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,276.00 | 0.00 | 0.00 | 3,77,076.00 | 0.00 |
| May, 2020 | 92,195.00 | 0.00 | 0.00 | 2,37,647.00 | 0.00 |
| June, 2020 | 7,48,409.00 | 0.00 | 0.00 | 8,10,435.64 | 0.00 |
| July, 2020 | 2,79,221.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| August, 2020 | 5,67,221.00 | 0.00 | 0.00 | 5,88,758.08 | 0.00 |
| September, 2020 | 9,16,989.00 | 0.00 | 0.00 | 15,89,791.94 | 0.00 |
| October, 2020 | 12,40,010.00 | 0.00 | 0.00 | 3,32,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| March, 2021 | 52,61,553.00 | 8,14,032.00 | 0.00 | 44,45,175.66 | 0.00 |
| Total | 91,38,874.00 | 8,14,032.00 | 0.00 | 89,64,660.32 | 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 |