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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:-SANAKRUSHANNPUR |
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| Opening Balance | 67,83,558.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,522.00 | 0.00 | 0.00 | 18,007.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2020 | 4,15,701.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| July, 2020 | 2,54,276.00 | 0.00 | 0.00 | 4,69,978.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,546.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,92,269.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,556.00 | 0.00 |
| March, 2021 | 31,81,577.00 | 0.00 | 0.00 | 14,99,988.40 | 9,536.00 |
| Total | 51,35,934.00 | 0.00 | 0.00 | 33,15,398.98 | 9,536.00 |
| 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 |