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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:-ERADA |
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| Opening Balance | 50,52,444.87 | ||||
| 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 | 3,50,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,59,069.00 | 0.00 |
| October, 2020 | 19,48,658.00 | 0.00 | 0.00 | 10,60,299.00 | 0.00 |
| November, 2020 | 9,42,865.00 | 0.00 | 0.00 | 3,20,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,58,565.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,10,293.00 | 0.00 | 0.00 | 18,43,722.95 | 0.00 |
| Total | 59,23,353.00 | 0.00 | 0.00 | 55,08,568.95 | 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 |