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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:-BETARA |
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| Opening Balance | 83,89,460.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,21,140.00 | 5,18,776.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,97,815.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,64,854.00 | 0.00 |
| November, 2020 | 21,30,328.00 | 0.00 | 0.00 | 4,93,523.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,78,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,689.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
| March, 2021 | 53,39,102.00 | 0.00 | 0.00 | 44,71,036.10 | 0.00 |
| Total | 78,69,430.00 | 0.00 | 0.00 | 1,06,98,612.10 | 5,18,776.00 |
| 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 |