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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:-KISMAT KRUSHANAPUR |
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| Opening Balance | 90,21,053.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,536.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| June, 2020 | 4,33,228.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2020 | 22,20,383.00 | 0.00 | 0.00 | 39,09,891.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,621.00 | 0.00 | 0.00 | 2,27,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,88,655.00 | 0.00 |
| Januaury, 2021 | 14,31,601.00 | 0.00 | 0.00 | 5,02,142.08 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 29,65,985.00 | 0.00 | 0.00 | 5,40,828.64 | 0.00 |
| Total | 75,16,354.00 | 0.00 | 0.00 | 78,82,326.70 | 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 |