|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-K.BINAYAKPUR |
|||||
| Opening Balance | 86,23,711.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,335.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2020 | 15,07,654.00 | 0.00 | 0.00 | 6,93,454.84 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,421.24 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,256.00 | 0.00 |
| October, 2020 | 5,17,980.00 | 0.00 | 0.00 | 7,33,909.46 | 0.00 |
| November, 2020 | 3,13,332.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 7,09,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| February, 2021 | 12,33,401.00 | 0.00 | 0.00 | 1,00,057.00 | 0.00 |
| March, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,69,539.00 | 4,71,912.00 |
| Total | 65,79,528.00 | 0.00 | 0.00 | 47,21,226.54 | 4,71,912.00 |
| 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 |