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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:-MADHAPUR |
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| Opening Balance | 67,36,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,160.00 | 0.00 | 0.00 | 4,91,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 6,89,969.00 | 0.00 | 0.00 | 9,61,560.50 | 0.00 |
| July, 2020 | 13,71,312.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2020 | 18,150.00 | 0.00 | 0.00 | 1,87,969.70 | 0.00 |
| September, 2020 | 4,50,724.00 | 0.00 | 0.00 | 3,21,489.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,901.00 | 0.00 |
| December, 2020 | 12,36,185.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 6,04,659.00 | 0.00 |
| March, 2021 | 13,65,293.00 | 0.00 | 0.00 | 12,17,821.00 | 0.00 |
| Total | 57,74,793.00 | 0.00 | 0.00 | 47,04,605.30 | 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 |