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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:-GOBINDAPUR |
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| Opening Balance | 62,17,101.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,46,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,274.00 | 0.00 |
| March, 2021 | 23,94,390.00 | 0.00 | 0.00 | 10,23,626.72 | 0.00 |
| Total | 33,60,162.00 | 0.00 | 0.00 | 37,54,538.72 | 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 |