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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:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-BALIPOKHARI |
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| Opening Balance | 81,50,370.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,324.00 | 0.00 |
| October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,95,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,57,708.00 | 0.00 | 0.00 | 31,35,017.70 | 8,96,206.00 |
| Total | 42,31,534.00 | 0.00 | 0.00 | 54,94,505.70 | 8,96,206.00 |
| 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 |