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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:-RANDIA |
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| Opening Balance | 1,12,49,623.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,85,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,146.00 | 0.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,81,428.00 | 5,66,714.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,80,850.00 | 0.00 | 0.00 | 11,06,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,34,513.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,80,856.00 | 0.00 |
| November, 2020 | 28,21,275.00 | 0.00 | 0.00 | 11,46,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,102.00 | 1,59,102.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,59,578.00 | 0.00 |
| March, 2021 | 30,50,534.00 | 0.00 | 0.00 | 38,95,128.80 | 0.00 |
| Total | 1,08,45,635.00 | 0.00 | 0.00 | 1,21,96,010.80 | 7,25,816.00 |
| 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 |