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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:-LAXMIDASPUR |
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| Opening Balance | 57,64,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,463.00 | 0.00 | 0.00 | 3,50,109.74 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2020 | 17,32,760.00 | 0.00 | 0.00 | 20,58,848.08 | 0.00 |
| July, 2020 | 12,99,086.00 | 0.00 | 0.00 | 5,68,840.02 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,24,733.06 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,533.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 4,73,072.00 | 0.00 | 0.00 | 16,69,835.98 | 0.00 |
| March, 2021 | 32,93,062.00 | 0.00 | 0.00 | 16,10,432.40 | 41,370.00 |
| Total | 94,48,755.00 | 0.00 | 0.00 | 84,81,770.28 | 41,370.00 |
| 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 |