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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:-NARASINGHPUR |
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| Opening Balance | 63,84,106.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,90,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| July, 2020 | 56,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 7,88,118.00 | 94,155.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,31,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,528.00 | 0.00 |
| Januaury, 2021 | 5,53,525.00 | 0.00 | 0.00 | 11,26,852.00 | 2,68,838.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,359.00 | 0.00 |
| March, 2021 | 20,40,104.00 | 0.00 | 0.00 | 3,45,765.60 | 0.00 |
| Total | 36,15,553.00 | 0.00 | 0.00 | 52,49,627.60 | 3,62,993.00 |
| 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 |