|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-KALEI |
|||||
| Opening Balance | 49,50,821.32 | ||||
| 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 | 3,07,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,17,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,085.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 3,34,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,939.00 | 0.00 |
| March, 2021 | 42,44,430.55 | 0.00 | 0.00 | 31,50,849.10 | 3,28,900.00 |
| Total | 57,25,280.55 | 0.00 | 0.00 | 60,31,477.10 | 3,28,900.00 |
| 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 |