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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:-TEALNGA |
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| Opening Balance | 94,47,970.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,68,391.00 | 0.00 | 0.00 | 10,52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,36,938.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,872.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| March, 2021 | 5,13,881.00 | 0.00 | 0.00 | 3,81,299.00 | 3,81,299.00 |
| Total | 45,75,066.00 | 0.00 | 0.00 | 34,55,179.00 | 4,13,299.00 |
| 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 |