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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:-OLANGA |
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| Opening Balance | 41,87,284.42 | ||||
| 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 | 21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,92,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,54,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 12,39,197.00 | 0.00 | 0.00 | 11,22,687.15 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,34,968.00 | 0.00 | 0.00 | 2,65,326.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,78,622.00 | 0.00 |
| March, 2021 | 20,73,668.00 | 0.00 | 0.00 | 17,61,136.05 | 0.00 |
| Total | 55,76,079.00 | 0.00 | 0.00 | 63,50,434.20 | 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 |