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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:-KENDARPUR |
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| Opening Balance | 91,37,603.26 | ||||
| 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 | 3,97,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,44,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,21,388.00 | 4,73,194.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 22,41,984.00 | 0.00 | 0.00 | 7,96,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,559.00 | 1,09,000.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 14,43,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,093.00 | 0.00 |
| March, 2021 | 24,51,743.53 | 0.00 | 0.00 | 17,61,158.10 | 0.00 |
| Total | 61,00,743.53 | 0.00 | 0.00 | 68,36,798.10 | 5,82,194.00 |
| 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 |