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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:-JAGANNATHPUR |
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| Opening Balance | 1,46,96,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,74,821.00 | 0.00 |
| July, 2020 | 14,08,738.00 | 0.00 | 0.00 | 13,23,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 3,61,129.00 | 0.00 | 0.00 | 5,19,977.56 | 0.00 |
| October, 2020 | 12,36,439.00 | 0.00 | 0.00 | 10,67,366.00 | 0.00 |
| November, 2020 | 35,409.00 | 0.00 | 0.00 | 34,190.58 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,03,997.00 | 0.00 |
| Januaury, 2021 | 1,31,805.00 | 0.00 | 0.00 | 9,93,644.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,13,271.00 | 0.00 |
| March, 2021 | 24,97,697.80 | 0.00 | 0.00 | 23,64,941.84 | 18,000.00 |
| Total | 73,01,545.80 | 0.00 | 0.00 | 84,19,734.98 | 18,000.00 |
| 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 |