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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:-NAIKANIDIHI |
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| Opening Balance | 75,45,967.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,12,728.00 | 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 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 18,23,049.00 | 0.00 | 0.00 | 21,64,869.70 | 0.00 |
| October, 2020 | 4,70,385.00 | 0.00 | 0.00 | 7,90,164.20 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,96,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,92,357.00 | 4,07,016.00 | 10,82,067.00 | 7,74,227.40 | 1,45,090.00 |
| Total | 41,85,791.00 | 4,07,016.00 | 10,82,067.00 | 47,49,466.30 | 1,45,090.00 |
| 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 |