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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:-BERHAMOPUR |
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| Opening Balance | 97,21,501.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,060.00 | 0.00 | 0.00 | 2,67,295.00 | 0.00 |
| May, 2020 | 1,03,387.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| June, 2020 | 5,33,071.00 | 0.00 | 0.00 | 11,62,825.00 | 0.00 |
| July, 2020 | 8,712.00 | 0.00 | 0.00 | 18,39,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,56,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,97,676.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,62,324.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,74,285.00 | 0.00 |
| March, 2021 | 51,58,617.00 | 0.00 | 0.00 | 37,96,817.00 | 22,90,584.00 |
| Total | 70,44,159.00 | 0.00 | 0.00 | 1,36,93,999.00 | 22,90,584.00 |
| 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 |