|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-NIRGUNDI |
|||||
| Opening Balance | 64,29,933.34 | ||||
| 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 | 2,77,799.00 | 0.00 |
| June, 2020 | 1,15,176.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,28,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,35,676.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,45,994.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 5,10,716.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,23,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,86,565.00 | 0.00 | 0.00 | 18,62,102.00 | 0.00 |
| Total | 38,53,606.00 | 0.00 | 0.00 | 58,45,261.00 | 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 |