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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:-NUAGAN |
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| Opening Balance | 1,39,46,006.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,344.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| May, 2020 | 94,637.00 | 0.00 | 0.00 | 5,63,077.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,45,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,45,343.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 8,52,581.00 | 1,41,169.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,54,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,67,282.00 | 0.00 | 0.00 | 23,43,661.72 | 0.00 |
| March, 2021 | 39,54,814.00 | 0.00 | 0.00 | 29,66,543.08 | 22,358.00 |
| Total | 84,54,389.00 | 0.00 | 0.00 | 1,07,46,363.80 | 1,63,527.00 |
| 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 |