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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:-GOPINATHJPUR |
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| Opening Balance | 40,74,321.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 132.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| May, 2020 | 84,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,44,026.00 | 0.00 | 0.00 | 4,47,462.00 | 0.00 |
| July, 2020 | 11,39,997.00 | 0.00 | 0.00 | 14,33,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,40,239.00 | 0.00 | 0.00 | 10,56,988.00 | 0.00 |
| October, 2020 | 9,809.00 | 0.00 | 0.00 | 4,79,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,419.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 62,874.00 | 0.00 | 0.00 | 9,23,408.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,56,677.00 | 0.00 | 0.00 | 13,04,136.00 | 0.00 |
| Total | 41,46,125.00 | 0.00 | 0.00 | 63,51,180.60 | 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 |