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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:-PADMAPUR |
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| Opening Balance | 85,05,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,708.00 | 0.00 | 0.00 | 3,90,854.06 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,000.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| July, 2020 | 1,14,412.00 | 0.00 | 0.00 | 98,322.08 | 0.00 |
| August, 2020 | 2,73,160.00 | 0.00 | 0.00 | 2,81,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,591.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 45,24,947.50 | 0.00 | 0.00 | 45,92,298.50 | 0.00 |
| December, 2020 | 4,25,050.00 | 0.00 | 0.00 | 5,74,441.82 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,822.00 | 0.00 |
| March, 2021 | 19,31,112.00 | 0.00 | 0.00 | 23,04,282.32 | 1,61,207.00 |
| Total | 93,05,308.50 | 0.00 | 0.00 | 89,32,695.78 | 1,61,207.00 |
| 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 |