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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:-JAGADALPUR |
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| Opening Balance | 88,68,401.73 | ||||
| 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 | 9,04,974.00 | 92,928.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,72,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,50,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 17,30,328.00 | 0.00 | 0.00 | 4,24,392.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,54,723.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,98,595.00 | 0.00 |
| March, 2021 | 50,56,753.00 | 0.00 | 0.00 | 36,30,766.75 | 0.00 |
| Total | 74,98,737.00 | 0.00 | 0.00 | 95,20,403.75 | 92,928.00 |
| 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 |