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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:-BISHNUPURSINGHA |
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| Opening Balance | 99,69,756.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,450.00 | 0.00 | 0.00 | 4,62,842.00 | 0.00 |
| May, 2020 | 720.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| June, 2020 | 5,80,389.00 | 0.00 | 0.00 | 5,67,150.00 | 0.00 |
| July, 2020 | 18,25,583.00 | 0.00 | 0.00 | 13,03,557.00 | 0.00 |
| August, 2020 | 28,240.00 | 0.00 | 0.00 | 2,18,936.00 | 0.00 |
| September, 2020 | 6,30,455.00 | 0.00 | 0.00 | 14,66,882.00 | 0.00 |
| October, 2020 | 3,28,974.00 | 0.00 | 0.00 | 18,80,575.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,13,079.08 | 0.00 |
| December, 2020 | 35,386.00 | 0.00 | 0.00 | 2,34,178.08 | 0.00 |
| Januaury, 2021 | 15,862.00 | 0.00 | 0.00 | 9,82,000.98 | 0.00 |
| February, 2021 | 7,80,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,07,326.00 | 0.00 | 0.00 | 31,71,123.96 | 0.00 |
| Total | 52,96,710.00 | 0.00 | 0.00 | 1,11,42,324.60 | 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 |