|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-BAHUDARADA |
|||||
| Opening Balance | 84,05,113.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,40,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,51,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,94,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,31,544.00 | 0.00 | 0.00 | 8,32,355.00 | 1,94,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,45,923.00 | 0.00 |
| March, 2021 | 34,59,557.00 | 0.00 | 0.00 | 37,57,326.84 | 0.00 |
| Total | 53,91,101.00 | 0.00 | 0.00 | 88,70,209.84 | 1,94,000.00 |
| 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 |