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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:-PADHUAN |
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| Opening Balance | 1,09,50,237.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,932.00 | 0.00 | 0.00 | 7,60,929.00 | 0.00 |
| May, 2020 | 3,19,305.00 | 0.00 | 0.00 | 5,35,460.00 | 0.00 |
| June, 2020 | 6,27,952.00 | 0.00 | 0.00 | 8,72,817.00 | 0.00 |
| July, 2020 | 5,98,442.00 | 0.00 | 0.00 | 8,06,442.00 | 0.00 |
| August, 2020 | 1,38,400.00 | 0.00 | 0.00 | 3,50,440.08 | 0.00 |
| September, 2020 | 27,57,524.00 | 0.00 | 0.00 | 17,68,220.00 | 0.00 |
| October, 2020 | 6,09,261.00 | 0.00 | 0.00 | 9,97,775.00 | 0.00 |
| November, 2020 | 1,28,754.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| December, 2020 | 9,01,964.00 | 0.00 | 0.00 | 8,83,625.00 | 0.00 |
| Januaury, 2021 | 2,97,992.00 | 0.00 | 0.00 | 3,09,936.00 | 0.00 |
| February, 2021 | 8,68,267.00 | 0.00 | 0.00 | 5,86,654.00 | 0.00 |
| March, 2021 | 32,86,903.00 | 0.00 | 0.00 | 17,93,160.08 | 0.00 |
| Total | 1,07,17,696.00 | 0.00 | 0.00 | 97,94,212.16 | 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 |