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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:-PATULI |
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| Opening Balance | 1,07,53,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,27,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,418.00 | 0.00 |
| July, 2020 | 2,35,739.00 | 0.00 | 0.00 | 13,09,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,47,848.00 | 6,31,848.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,68,399.00 | 0.00 |
| March, 2021 | 20,50,533.00 | 1,28,770.00 | 0.00 | 18,98,729.60 | 16,000.00 |
| Total | 32,52,044.00 | 1,28,770.00 | 0.00 | 62,86,926.60 | 6,47,848.00 |
| 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 |