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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:-KAITHAKELA |
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| Opening Balance | 1,12,49,618.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2020 | 1,04,494.00 | 0.00 | 0.00 | 6,91,751.00 | 0.00 |
| July, 2020 | 30,52,955.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| August, 2020 | 58,836.00 | 0.00 | 0.00 | 2,95,159.70 | 0.00 |
| September, 2020 | 4,41,368.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,775.00 | 0.00 | 0.00 | 11,66,375.00 | 0.00 |
| November, 2020 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,87,100.00 | 12,23,312.00 | 0.00 | 6,45,607.70 | 0.00 |
| Total | 62,71,322.00 | 12,23,312.00 | 0.00 | 30,50,703.40 | 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 |