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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:-NARADA |
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| Opening Balance | 52,75,037.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,00,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2020 | 91,142.00 | 0.00 | 0.00 | 5,74,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,14,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,979.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 6,14,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,55,157.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,81,377.00 | 0.00 |
| March, 2021 | 73,05,524.86 | 0.00 | 0.00 | 58,79,551.70 | 70,000.00 |
| Total | 1,25,38,650.86 | 0.00 | 0.00 | 95,05,894.70 | 70,000.00 |
| 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 |