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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:-RAMACHANDRAPUR |
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| Opening Balance | 1,58,15,521.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,642.00 | 69,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,07,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,575.00 | 2,46,575.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,97,435.00 | 22,97,435.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,29,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,481.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 9,73,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,96,907.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,65,192.00 | 0.00 |
| March, 2021 | 24,15,974.00 | 0.00 | 0.00 | 18,56,887.50 | 0.00 |
| Total | 33,81,746.00 | 0.00 | 0.00 | 1,02,45,552.50 | 26,13,010.00 |
| 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 |