|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-KAUPUR |
|||||
| Opening Balance | 70,00,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,540.00 | 0.00 |
| May, 2020 | 2,36,223.00 | 0.00 | 0.00 | 9,62,803.44 | 0.00 |
| June, 2020 | 2,62,784.00 | 0.00 | 0.00 | 9,27,192.76 | 0.00 |
| July, 2020 | 23,57,721.00 | 0.00 | 0.00 | 9,81,565.60 | 0.00 |
| August, 2020 | 4,23,060.00 | 0.00 | 0.00 | 6,58,077.70 | 0.00 |
| September, 2020 | 16,78,585.00 | 0.00 | 0.00 | 22,40,823.80 | 0.00 |
| October, 2020 | 2,16,328.00 | 0.00 | 0.00 | 13,01,258.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,51,083.70 | 0.00 |
| December, 2020 | 2,41,249.00 | 0.00 | 0.00 | 7,30,770.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,035.00 | 0.00 |
| February, 2021 | 12,80,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,96,451.00 | 0.00 | 0.00 | 89,96,151.50 | 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 |