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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:-DOSINGA |
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| Opening Balance | 1,08,07,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,22,512.00 | 0.00 | 0.00 | 1,25,407.58 | 0.00 |
| July, 2020 | 8,92,425.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| August, 2020 | 12,287.00 | 0.00 | 0.00 | 2,65,677.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,99,776.00 | 0.00 | 0.00 | 1,27,917.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,85,667.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,21,347.00 | 0.00 |
| March, 2021 | 18,28,150.00 | 7,40,425.00 | 0.00 | 14,65,826.06 | 0.00 |
| Total | 51,00,997.00 | 7,40,425.00 | 0.00 | 39,20,651.34 | 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 |