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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:-KARANJAMAL |
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| Opening Balance | 1,99,18,180.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,68,650.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2020 | 24,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,19,147.00 | 0.00 | 0.00 | 16,61,822.00 | 0.00 |
| December, 2020 | 14,82,153.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,63,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,86,678.00 | 0.00 | 0.00 | 11,93,076.00 | 0.00 |
| Total | 42,40,773.00 | 0.00 | 0.00 | 52,41,676.00 | 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 |