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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:-BHUINBRUTI |
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| Opening Balance | 35,32,342.50 | ||||
| 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 | 68,000.00 | 0.00 |
| June, 2020 | 2,44,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 13,45,811.00 | 0.00 | 0.00 | 10,26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2021 | 12,34,575.00 | 0.00 | 0.00 | 1,86,062.00 | 0.00 |
| February, 2021 | 4,33,144.00 | 0.00 | 0.00 | 5,82,944.00 | 0.00 |
| March, 2021 | 22,42,119.00 | 0.00 | 0.00 | 10,69,405.00 | 2,78,864.00 |
| Total | 54,99,649.00 | 0.00 | 0.00 | 39,67,412.00 | 2,78,864.00 |
| 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 |