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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:-LUNGA |
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| Opening Balance | 80,36,543.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,49,727.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,02,561.00 | 0.00 |
| October, 2020 | 16,00,000.00 | 0.00 | 0.00 | 23,99,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,23,312.00 | 0.00 | 0.00 | 8,87,195.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,69,527.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,34,648.00 | 0.00 |
| Total | 42,30,328.00 | 0.00 | 0.00 | 65,12,217.00 | 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 |