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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:-BHADRAK,Village Panchayat & Equivalent:-ARNAPAL |
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| Opening Balance | 1,70,49,199.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,90,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,822.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,81,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| March, 2021 | 58,54,339.00 | 0.00 | 0.00 | 46,47,097.90 | 0.00 |
| Total | 70,77,651.00 | 0.00 | 0.00 | 75,03,135.90 | 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 |