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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:-SELAMPUR |
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| Opening Balance | 1,56,06,732.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 413.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,39,802.00 | 0.00 |
| June, 2020 | 1,19,837.00 | 0.00 | 0.00 | 3,76,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 5,62,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,975.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 9,31,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,71,929.00 | 0.00 |
| March, 2021 | 18,81,449.00 | 0.00 | 0.00 | 16,76,062.80 | 3,70,215.00 |
| Total | 46,32,027.00 | 0.00 | 0.00 | 54,73,779.80 | 3,70,215.00 |
| 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 |