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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:-MAUSUDHA |
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| Opening Balance | 99,52,194.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2020 | 4,12,498.00 | 0.00 | 0.00 | 3,57,261.00 | 0.00 |
| July, 2020 | 12,70,038.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,95,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 9,57,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,01,263.00 | 0.00 |
| March, 2021 | 21,87,306.00 | 0.00 | 0.00 | 4,83,801.10 | 0.00 |
| Total | 55,01,670.00 | 0.00 | 0.00 | 47,74,032.10 | 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 |