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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:-GHATAPUR |
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| Opening Balance | 55,57,792.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,530.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,981.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| July, 2020 | 2,08,200.00 | 0.00 | 0.00 | 15,12,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,52,871.00 | 0.00 | 0.00 | 3,70,432.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,50,358.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,678.00 | 0.00 |
| December, 2020 | 44,352.00 | 0.00 | 0.00 | 4,27,360.90 | 0.00 |
| Januaury, 2021 | 186.00 | 0.00 | 0.00 | 3,28,923.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,78,368.00 | 0.00 |
| March, 2021 | 16,07,000.00 | 0.00 | 0.00 | 7,99,514.70 | 4,000.00 |
| Total | 44,63,246.00 | 0.00 | 0.00 | 52,93,687.00 | 4,000.00 |
| 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 |