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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:-SARSADA |
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| Opening Balance | 1,17,86,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,38,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,30,456.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,35,941.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 8,95,557.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,76,368.00 | 0.00 |
| February, 2021 | 1,11,006.00 | 0.00 | 0.00 | 5,13,707.00 | 0.00 |
| March, 2021 | 14,76,320.00 | 0.00 | 0.00 | 14,86,665.00 | 4,50,861.00 |
| Total | 32,17,728.00 | 0.00 | 0.00 | 84,26,789.00 | 4,50,861.00 |
| 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 |