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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:-JALAMANDUA |
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| Opening Balance | 45,61,225.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,297.00 | 0.00 |
| July, 2020 | 1,15,950.00 | 0.00 | 0.00 | 3,76,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,047.00 | 1,60,047.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,32,175.00 | 0.00 |
| November, 2020 | 17,16,608.00 | 0.00 | 0.00 | 7,00,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,21,393.00 | 0.00 |
| March, 2021 | 19,68,919.00 | 0.00 | 0.00 | 14,16,433.00 | 1,24,400.00 |
| Total | 38,01,492.00 | 0.00 | 0.00 | 55,62,065.00 | 2,84,447.00 |
| 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 |