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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:-SABARANG |
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| Opening Balance | 60,65,166.72 | ||||
| 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 | 1,84,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,42,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,22,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,51,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,57,073.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| March, 2021 | 51,55,014.00 | 0.00 | 0.00 | 39,71,961.60 | 1,17,718.00 |
| Total | 63,78,326.00 | 0.00 | 0.00 | 85,73,044.60 | 1,17,718.00 |
| 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 |