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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:-BANDHAGAN |
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| Opening Balance | 89,31,139.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,06,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,41,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 17,55,639.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,11,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,804.00 | 0.00 |
| December, 2020 | 11,65,772.00 | 0.00 | 0.00 | 7,00,703.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,44,832.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,832.00 | 93,832.00 |
| March, 2021 | 30,53,245.00 | 0.00 | 0.00 | 33,91,742.00 | 1,55,030.00 |
| Total | 74,23,440.00 | 0.00 | 0.00 | 76,67,556.00 | 2,48,862.00 |
| 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 |