|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-RANANIA |
|||||
| Opening Balance | 1,46,89,793.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,863.00 | 0.00 | 0.00 | 11,87,463.00 | 0.00 |
| June, 2020 | 14,070.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2020 | 3,60,057.00 | 0.00 | 0.00 | 2,59,173.00 | 0.00 |
| August, 2020 | 14,85,387.00 | 0.00 | 0.00 | 7,63,681.00 | 0.00 |
| September, 2020 | 15,09,726.00 | 0.00 | 0.00 | 9,88,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 5,07,281.00 | 0.00 | 0.00 | 2,78,378.00 | 0.00 |
| December, 2020 | 30,782.00 | 0.00 | 0.00 | 2,66,103.00 | 0.00 |
| Januaury, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,483.00 | 0.00 | 0.00 | 12,37,712.00 | 4,80,541.00 |
| March, 2021 | 23,39,622.00 | 0.00 | 0.00 | 4,03,803.00 | 0.00 |
| Total | 70,88,715.00 | 0.00 | 0.00 | 55,87,009.00 | 4,80,541.00 |
| 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 |