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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:-GEITUA |
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| Opening Balance | 97,00,894.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,721.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 2,60,000.00 | 0.00 | 0.00 | 13,02,449.00 | 0.00 |
| July, 2020 | 17,536.00 | 0.00 | 0.00 | 11,10,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,51,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,79,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,410.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,70,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,84,532.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,66,579.00 | 0.00 |
| March, 2021 | 19,93,787.00 | 0.00 | 0.00 | 22,93,983.21 | 93,465.00 |
| Total | 43,34,388.00 | 0.00 | 0.00 | 1,01,57,280.21 | 93,465.00 |
| 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 |