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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:-GUAGADIA |
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| Opening Balance | 1,41,06,875.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,616.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 12,82,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,98,160.00 | 0.00 | 0.00 | 19,51,177.00 | 96,615.00 |
| Total | 50,28,488.00 | 0.00 | 0.00 | 50,13,543.00 | 96,615.00 |
| 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 |