|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-CHARAMPA |
|||||
| Opening Balance | 98,29,174.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,62,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,65,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| December, 2020 | 11,72,259.00 | 0.00 | 0.00 | 3,77,484.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,057.00 | 0.00 |
| March, 2021 | 19,56,746.00 | 0.00 | 0.00 | 16,56,253.40 | 0.00 |
| Total | 34,50,542.00 | 0.00 | 0.00 | 56,43,392.40 | 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 |