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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:-CHANDABALI,Village Panchayat & Equivalent:-ARADI |
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| Opening Balance | 51,80,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,320.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,18,466.00 | 0.00 | 0.00 | 11,01,000.00 | 0.00 |
| July, 2020 | 369.00 | 0.00 | 0.00 | 22,25,408.00 | 0.00 |
| August, 2020 | 27,219.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,43,752.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2020 | 98,000.00 | 0.00 | 0.00 | 5,98,110.00 | 0.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 8,27,748.00 | 0.00 |
| February, 2021 | 4,70,788.00 | 0.00 | 0.00 | 2,74,943.00 | 0.00 |
| March, 2021 | 14,77,960.00 | 0.00 | 0.00 | 10,46,132.00 | 0.00 |
| Total | 45,84,186.00 | 0.00 | 0.00 | 67,86,661.00 | 0.00 |
| 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 |