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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:-SUDARSANPUR |
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| Opening Balance | 98,28,228.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,824.00 | 0.00 | 0.00 | 1,45,257.08 | 0.00 |
| May, 2020 | 2,92,636.00 | 0.00 | 0.00 | 5,40,672.00 | 0.00 |
| June, 2020 | 6,06,101.00 | 0.00 | 0.00 | 3,06,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,07,647.00 | 0.00 | 0.00 | 6,42,835.58 | 0.00 |
| September, 2020 | 4,67,019.00 | 0.00 | 0.00 | 7,08,229.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 21,14,909.00 | 0.00 | 0.00 | 4,63,318.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| March, 2021 | 24,54,401.94 | 0.00 | 0.00 | 9,31,760.00 | 0.00 |
| Total | 73,84,537.94 | 0.00 | 0.00 | 37,49,482.16 | 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 |