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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:-JAGULA |
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| Opening Balance | 1,10,71,925.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,82,445.00 | 0.00 | 0.00 | 1,57,340.00 | 0.00 |
| July, 2020 | 87,980.00 | 0.00 | 0.00 | 6,77,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 4,27,557.00 | 0.00 | 0.00 | 2,79,878.00 | 0.00 |
| October, 2020 | 12,27,286.00 | 0.00 | 0.00 | 10,03,624.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,41,309.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,52,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,097.00 | 0.00 |
| March, 2021 | 19,51,275.70 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| Total | 38,76,543.70 | 0.00 | 0.00 | 36,54,590.30 | 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 |