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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:-RAMBHILA |
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| Opening Balance | 70,48,453.61 | ||||
| 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 | 5,34,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,01,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,28,768.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,80,251.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,61,836.00 | 0.00 |
| December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 2,80,760.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 6,14,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,655.00 | 0.00 |
| March, 2021 | 27,85,185.20 | 0.00 | 0.00 | 10,61,893.48 | 0.00 |
| Total | 62,27,169.20 | 0.00 | 0.00 | 72,92,315.48 | 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 |