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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:-GELPUR |
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| Opening Balance | 1,36,74,838.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,314.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,05,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,40,996.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 8,76,850.00 | 0.00 |
| February, 2021 | 6,43,074.00 | 0.00 | 0.00 | 11,13,157.00 | 7,60,596.00 |
| March, 2021 | 25,58,159.00 | 0.00 | 0.00 | 39,32,753.80 | 0.00 |
| Total | 43,94,789.00 | 0.00 | 0.00 | 94,29,026.80 | 7,60,596.00 |
| 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 |