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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:-KUMARPUR |
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| Opening Balance | 89,83,812.68 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,47,055.00 | 0.00 | 0.00 | 13,95,849.16 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,977.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 17,30,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,99,779.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,102.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 8,38,522.00 | 0.00 |
| March, 2021 | 16,86,483.00 | 0.00 | 1,06,854.00 | 17,40,927.46 | 0.00 |
| Total | 40,03,733.00 | 0.00 | 1,06,854.00 | 72,75,029.62 | 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 |