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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:-KHANDATADA |
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| Opening Balance | 94,24,030.25 | ||||
| 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 | 8,61,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,47,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,77,431.00 | 0.00 |
| August, 2020 | 12,23,312.00 | 0.00 | 0.00 | 9,95,883.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,563.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,37,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,61,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| March, 2021 | 52,84,993.00 | 0.00 | 0.00 | 42,64,001.00 | 0.00 |
| Total | 77,31,617.00 | 0.00 | 0.00 | 97,08,230.00 | 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 |