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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:-SUGO |
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| Opening Balance | 70,34,854.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,13,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 4,50,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,39,897.00 | 1,02,307.00 |
| March, 2021 | 20,19,275.00 | 0.00 | 0.00 | 17,87,719.20 | 12,000.00 |
| Total | 34,67,933.00 | 0.00 | 0.00 | 39,61,831.20 | 1,14,307.00 |
| 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 |