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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:-CHARADIA |
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| Opening Balance | 1,08,29,908.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,239.00 | 0.00 |
| July, 2020 | 3,91,160.00 | 0.00 | 0.00 | 5,50,838.56 | 0.00 |
| August, 2020 | 1,27,931.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| September, 2020 | 5,57,211.00 | 0.00 | 0.00 | 4,36,861.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,49,298.00 | 0.00 | 0.00 | 1,55,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,55,470.00 | 0.00 |
| March, 2021 | 19,73,896.00 | 0.00 | 0.00 | 9,71,047.60 | 0.00 |
| Total | 47,04,507.00 | 0.00 | 0.00 | 31,40,621.56 | 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 |