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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:-BADAOSITA |
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| Opening Balance | 73,08,666.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 3,24,086.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| July, 2020 | 12,31,312.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| August, 2020 | 15,173.00 | 0.00 | 0.00 | 1,94,173.00 | 0.00 |
| September, 2020 | 4,41,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 52,000.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,46,889.00 | 0.00 |
| December, 2020 | 4,32,090.00 | 0.00 | 0.00 | 1,65,240.00 | 52,000.00 |
| Januaury, 2021 | 19,610.00 | 0.00 | 0.00 | 4,75,758.00 | 0.00 |
| February, 2021 | 15,39,262.00 | 0.00 | 0.00 | 16,49,684.60 | 0.00 |
| March, 2021 | 7,21,169.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| Total | 59,47,213.00 | 0.00 | 0.00 | 38,38,129.60 | 1,04,000.00 |
| 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 |