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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:-BENIA |
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| Opening Balance | 57,24,020.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,078.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| May, 2020 | 15,677.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,41,772.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| August, 2020 | 1,71,356.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,16,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,53,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,739.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 7,51,317.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,69,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,014.00 | 0.00 |
| March, 2021 | 14,40,150.00 | 0.00 | 0.00 | 6,56,484.00 | 0.00 |
| Total | 46,40,991.00 | 0.00 | 0.00 | 57,67,676.70 | 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 |