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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:-BANITIA |
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| Opening Balance | 67,79,667.31 | ||||
| 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 | 8,34,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,31,113.00 | 0.00 |
| August, 2020 | 30,00,000.00 | 0.00 | 0.00 | 12,37,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,85,649.00 | 3,76,004.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,904.00 | 1,88,002.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,886.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 56,58,073.00 | 0.00 | 0.00 | 43,08,173.75 | 94,036.00 |
| Total | 98,81,385.00 | 0.00 | 0.00 | 99,27,909.75 | 6,58,042.00 |
| 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 |