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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:-JAGANNATHPRASAD |
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| Opening Balance | 90,66,668.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,28,843.34 | 0.00 | 0.00 | 15,30,776.82 | 0.00 |
| June, 2020 | 3,78,000.00 | 0.00 | 0.00 | 7,78,871.06 | 0.00 |
| July, 2020 | 14,25,124.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| August, 2020 | 45,937.00 | 0.00 | 0.00 | 2,72,866.36 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,73,786.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,34,706.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,91,964.00 | 1,45,492.00 |
| Total | 1,05,15,248.34 | 0.00 | 0.00 | 48,46,231.22 | 1,45,492.00 |
| 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 |