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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:-MOTTO |
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| Opening Balance | 88,31,980.73 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2020 | 6,57,110.00 | 0.00 | 0.00 | 6,93,936.50 | 0.00 |
| July, 2020 | 3,13,600.00 | 0.00 | 0.00 | 2,46,000.50 | 0.00 |
| August, 2020 | 31,150.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| September, 2020 | 4,11,600.00 | 0.00 | 0.00 | 7,83,619.40 | 0.00 |
| October, 2020 | 74,040.00 | 0.00 | 0.00 | 44,097.70 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 5,89,167.70 | 0.00 |
| December, 2020 | 12,73,358.00 | 0.00 | 0.00 | 5,69,291.82 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,085.00 | 0.00 |
| February, 2021 | 10,41,675.00 | 0.00 | 0.00 | 6,13,767.00 | 0.00 |
| March, 2021 | 8,04,603.00 | 0.00 | 0.00 | 10,16,425.90 | 0.00 |
| Total | 46,10,136.00 | 0.00 | 0.00 | 58,57,041.52 | 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 |