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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:-MALADA |
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| Opening Balance | 49,71,703.21 | ||||
| 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 | 2,19,500.00 | 0.00 |
| June, 2020 | 1,07,280.00 | 0.00 | 0.00 | 3,22,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,59,861.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,62,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 5,57,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,677.00 | 0.00 |
| February, 2021 | 3,381.00 | 0.00 | 0.00 | 1,52,331.00 | 0.00 |
| March, 2021 | 19,74,045.00 | 0.00 | 0.00 | 4,73,356.70 | 0.00 |
| Total | 37,15,034.00 | 0.00 | 0.00 | 43,93,928.70 | 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 |