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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:-RAHANJA |
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| Opening Balance | 60,29,179.30 | ||||
| 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 | 11,57,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,11,656.00 | 0.00 | 0.00 | 14,84,053.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,920.00 | 0.00 |
| October, 2020 | 25,00,000.00 | 0.00 | 0.00 | 19,62,306.00 | 6,06,430.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,950.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 7,59,487.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,19,850.00 | 2,53,925.00 |
| March, 2021 | 53,44,070.50 | 0.00 | 0.00 | 29,60,715.00 | 1,84,613.00 |
| Total | 1,06,79,038.50 | 0.00 | 0.00 | 1,02,12,051.00 | 10,44,968.00 |
| 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 |