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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:-DALSING |
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| Opening Balance | 45,78,583.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,227.00 | 0.00 | 0.00 | 12,94,799.83 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,25,706.76 | 0.00 |
| June, 2020 | 2,96,108.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| July, 2020 | 14,35,475.00 | 0.00 | 0.00 | 20,86,370.32 | 0.00 |
| August, 2020 | 10,020.00 | 0.00 | 0.00 | 5,92,140.00 | 0.00 |
| September, 2020 | 4,12,781.00 | 0.00 | 0.00 | 2,14,002.40 | 0.00 |
| October, 2020 | 12,44,946.00 | 0.00 | 0.00 | 6,62,380.00 | 0.00 |
| November, 2020 | 1,65,000.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,40,929.00 | 0.00 | 0.00 | 65.62 | 0.00 |
| Total | 45,60,486.00 | 0.00 | 0.00 | 71,37,464.93 | 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 |