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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:-EREIN |
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| Opening Balance | 1,10,43,011.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,334.00 | 0.00 |
| May, 2020 | 91,834.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
| June, 2020 | 91,205.00 | 0.00 | 0.00 | 3,67,989.00 | 0.00 |
| July, 2020 | 9,07,200.00 | 0.00 | 0.00 | 7,20,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,26,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,77,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,08,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,05,404.00 | 0.00 |
| March, 2021 | 33,45,552.00 | 0.00 | 0.00 | 23,98,736.50 | 0.00 |
| Total | 59,16,641.00 | 0.00 | 0.00 | 1,08,64,066.50 | 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 |